| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 159,230000 | 12/01/2026 | 1,67% | 17,66% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 197,485460 | 12/01/2026 | 1,46% | 22,56% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 453,210000 | 12/01/2026 | 3,97% | 74,56% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 410,200000 | 12/01/2026 | 3,95% | 70,73% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 394,230000 | 12/01/2026 | 3,95% | 67,00% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 374,420000 | 12/01/2026 | 3,92% | 67,12% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 271,520000 | 12/01/2026 | 3,97% | 74,57% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 256,190000 | 12/01/2026 | 3,97% | 68,61% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 243,200000 | 12/01/2026 | 4,24% | 38,40% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 228,150000 | 12/01/2026 | 4,26% | 40,69% | **** |
