| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 118,150000 | 22/08/2025 | 3,97% | 4,01% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 294,230000 | 22/08/2025 | 6,72% | 12,64% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 168,700000 | 22/08/2025 | 12,60% | 21,62% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 192,780000 | 22/08/2025 | 3,12% | 1,67% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 127,870000 | 22/08/2025 | 8,80% | 10,73% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 264,670000 | 22/08/2025 | 6,24% | 10,30% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 164,870000 | 22/08/2025 | 2,64% | -0,42% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 181,880000 | 22/08/2025 | 6,00% | 8,98% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 132,460000 | 22/08/2025 | 2,54% | -1,41% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 144,254977 | 22/08/2025 | 15,35% | 15,17% | ** |
