| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 145,451413 | 22/08/2025 | -0,80% | 1,03% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 76,714335 | 22/08/2025 | 3,43% | -5,18% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 116,721227 | 22/08/2025 | 3,85% | 2,30% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 110,613370 | 22/08/2025 | -0,90% | 1,34% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 324,690000 | 22/08/2025 | 2,70% | 15,01% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 139,350000 | 22/08/2025 | 2,24% | 10,75% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 139,240000 | 22/08/2025 | 2,01% | 11,45% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 128,440000 | 22/08/2025 | 2,87% | 15,88% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 128,360000 | 22/08/2025 | 2,70% | 15,00% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 122,500000 | 22/08/2025 | 2,14% | 12,06% | *** |
