| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 175,020000 | 18/09/2025 | -3,41% | 18,82% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 150,400000 | 18/09/2025 | -5,31% | 11,42% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 186,376713 | 18/09/2025 | -3,99% | 15,41% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 399,880000 | 18/09/2025 | 7,68% | 53,53% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 362,790000 | 18/09/2025 | 7,10% | 50,16% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 348,670000 | 18/09/2025 | 6,69% | 46,88% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 331,890000 | 18/09/2025 | 6,56% | 46,99% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 239,560000 | 18/09/2025 | 7,68% | 53,55% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 226,040000 | 18/09/2025 | 6,52% | 48,29% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 215,400000 | 18/09/2025 | 27,74% | 22,83% | ***** |
