| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 134,220000 | 15/07/2026 | 26,65% | 59,56% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 199,830000 | 15/07/2026 | 31,04% | 77,15% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 139,440000 | 15/07/2026 | 26,88% | 60,96% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 200,100000 | 15/07/2026 | 31,73% | 85,40% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 154,670000 | 15/07/2026 | 27,70% | 66,98% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 239,040856 | 15/07/2026 | 31,98% | 85,51% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 170,725934 | 15/07/2026 | 32,02% | 85,74% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 130,782045 | 15/07/2026 | 28,02% | 67,49% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 219,120000 | 15/07/2026 | 12,40% | 44,45% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 179,780000 | 15/07/2026 | 9,77% | 34,33% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 202,919159 | 15/07/2026 | 9,50% | 34,13% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 183,020000 | 15/07/2026 | 12,58% | 45,69% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 158,320000 | 15/07/2026 | 9,95% | 35,59% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 204,540000 | 15/07/2026 | 11,95% | 41,23% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 181,080000 | 15/07/2026 | 9,46% | 40,91% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 167,420000 | 15/07/2026 | 9,32% | 31,30% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 192,720000 | 15/07/2026 | 11,65% | 39,13% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 195,550000 | 15/07/2026 | 11,70% | 38,35% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 186,630000 | 15/07/2026 | 9,41% | 40,53% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 223,140000 | 15/07/2026 | 12,40% | 44,46% | ** |