| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,737622 | 1.716,440000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,740653 | 2.576,430000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 155,880000 | 90.096,680000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 138,510000 | 39.004,880000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 185,820374 | 23.581,760000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 161,025686 | 4.770,600000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 208,465840 | 84.844,400000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 233,015901 | 27.025,400000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 143,858116 | 21.677,350000 | · | 31/07/2025 |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 75,554779 | 17.918,730000 | · | 31/07/2025 |
