| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 344,140000 | 25/03/2026 | 3,69% | 28,53% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 326,790000 | 25/03/2026 | 3,71% | 27,17% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 144,630000 | 25/03/2026 | 4,07% | 32,83% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 130,650000 | 25/03/2026 | 3,21% | 28,69% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 216,623533 | 25/03/2026 | 3,96% | 32,70% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 191,295721 | 25/03/2026 | 3,78% | 29,74% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 122,463768 | 25/03/2026 | 3,97% | 32,88% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 281,798317 | 25/03/2026 | 7,27% | 45,47% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 252,157762 | 25/03/2026 | 7,11% | 42,35% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 378,850000 | 25/03/2026 | 7,45% | 41,63% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 193,350000 | 25/03/2026 | 4,18% | 28,32% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 291,758127 | 25/03/2026 | 7,20% | 41,60% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 172,358419 | 25/03/2026 | 4,21% | 39,71% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 212,666651 | 25/03/2026 | 3,98% | 28,20% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 257,942651 | 25/03/2026 | 3,78% | 25,27% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 194,880000 | 25/03/2026 | 7,52% | 42,85% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 133,650000 | 25/03/2026 | 5,99% | 28,67% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 336,550000 | 25/03/2026 | 7,26% | 38,47% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 191,440000 | 25/03/2026 | 6,14% | 41,51% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 213,780000 | 25/03/2026 | 3,99% | 25,41% | * |
