| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 164,720000 | 21.952,180000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 190,330000 | 506.406,840000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 124,840000 | 6.479,760000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 261,430000 | 166.929,360000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 162,850000 | 54.010,760000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 179,680000 | 9.115,490000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 130,810000 | 3.300,450000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 141,083576 | 257,050000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,974739 | 724,610000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,288313 | 4.521,570000 | · | 31/07/2025 |
