| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 216,983973 | 43.845,460000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 325,390000 | 303.253,920000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 171,290000 | 19.913,270000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 250,757313 | 582,020000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 150,433576 | 1.540,710000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 188,449532 | 1.773,480000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 229,725980 | 6.523,450000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 167,070000 | 98.720,400000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 116,570000 | 1.484,460000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 290,500000 | 629.429,930000 | · | 31/07/2025 |
