| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 296,710000 | 29/04/2026 | 2,49% | 24,70% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 176,160000 | 29/04/2026 | 1,21% | 25,63% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 187,690000 | 29/04/2026 | 2,98% | 30,23% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 158,080000 | 29/04/2026 | 0,93% | 22,46% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 199,538698 | 29/04/2026 | 2,52% | 26,80% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 490,450000 | 29/04/2026 | 12,52% | 84,30% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 442,930000 | 29/04/2026 | 12,24% | 80,26% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 424,530000 | 29/04/2026 | 11,94% | 78,99% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 403,470000 | 29/04/2026 | 11,98% | 76,46% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 293,820000 | 29/04/2026 | 12,51% | 84,26% | ***** |
