| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 285,500000 | 27/02/2026 | 9,33% | 80,08% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 269,390000 | 27/02/2026 | 9,33% | 73,97% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 273,850000 | 27/02/2026 | 17,38% | 56,13% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 257,090000 | 27/02/2026 | 17,49% | 58,72% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 262,660000 | 27/02/2026 | 17,46% | 57,96% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 239,200000 | 27/02/2026 | 17,21% | 51,95% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 218,700000 | 27/02/2026 | 17,09% | 49,02% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 213,030000 | 27/02/2026 | 17,38% | 56,11% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 178,204151 | 27/02/2026 | 17,08% | 51,36% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 164,294790 | 27/02/2026 | 17,27% | 55,96% | **** |