| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 157,435719 | 13/06/2025 | -1,72% | -0,28% | * |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 100,182418 | 13/06/2025 | -1,34% | 2,16% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 239,950849 | 13/06/2025 | 9,95% | 26,77% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 215,835025 | 13/06/2025 | 9,57% | 23,94% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 323,750000 | 13/06/2025 | 5,29% | 17,23% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 170,430000 | 13/06/2025 | 1,76% | 6,07% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 249,594356 | 13/06/2025 | 5,45% | 17,50% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 152,039976 | 13/06/2025 | 4,55% | 15,51% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 187,572016 | 13/06/2025 | 1,89% | 6,31% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 228,865373 | 13/06/2025 | 1,52% | 3,69% | * |
