| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 228,350000 | 27/02/2026 | 4,65% | 30,07% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 154,890000 | 27/02/2026 | 4,66% | 16,19% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 159,900000 | 27/02/2026 | 4,90% | 35,87% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 123,920000 | 27/02/2026 | 4,90% | 21,59% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 295,350000 | 27/02/2026 | 4,98% | 37,71% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 154,100000 | 27/02/2026 | 4,99% | 23,36% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 374,280000 | 27/02/2026 | 5,93% | 31,48% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 243,880000 | 27/02/2026 | 5,93% | 23,25% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 336,810000 | 27/02/2026 | 5,80% | 28,52% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 200,730000 | 27/02/2026 | 5,79% | 35,39% | ** |