| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 258,689433 | 08/10/2026 | 14,47% | 48,51% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 294,689791 | 08/10/2026 | 17,51% | 48,29% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 176,577865 | 08/10/2026 | 14,07% | 34,55% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 87,493295 | 08/10/2026 | 9,49% | 24,24% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 137,654211 | 08/10/2026 | 11,06% | 34,03% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 134,239228 | 08/10/2026 | 14,07% | 33,85% | * |
| DWS INVEST WELLCARE LC | RVI SALUD | 86,700000 | 08/10/2026 | -0,87% | -0,07% | * |
| DWS INVEST WELLCARE TFC | RVI SALUD | 89,710000 | 08/10/2026 | -0,20% | 2,51% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 361,850000 | 08/10/2026 | 5,90% | 29,57% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 154,120000 | 08/10/2026 | 5,35% | 26,94% | *** |
