| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 257,890000 | 27/02/2026 | 5,80% | 20,32% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 305,930000 | 27/02/2026 | 5,68% | 25,85% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 183,930000 | 27/02/2026 | 5,67% | 32,66% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 193,060000 | 27/02/2026 | 5,93% | 31,44% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 165,900000 | 27/02/2026 | 5,93% | 23,25% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 205,700974 | 27/02/2026 | 5,68% | 28,01% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 476,560000 | 27/02/2026 | 9,33% | 80,10% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 430,920000 | 27/02/2026 | 9,20% | 76,14% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 414,150000 | 27/02/2026 | 9,20% | 72,30% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 392,980000 | 27/02/2026 | 9,07% | 72,42% | ***** |