| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 346,590000 | 13/11/2025 | 11,28% | 54,11% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 250,730000 | 13/11/2025 | 12,70% | 60,97% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 236,580000 | 13/11/2025 | 11,49% | 55,47% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 234,840000 | 13/11/2025 | 39,26% | 30,56% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 220,110000 | 13/11/2025 | 39,92% | 32,71% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 224,990000 | 13/11/2025 | 39,74% | 32,08% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 205,680000 | 13/11/2025 | 38,18% | 27,06% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 188,410000 | 13/11/2025 | 37,41% | 24,61% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 182,700000 | 13/11/2025 | 39,26% | 30,55% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 153,412514 | 13/11/2025 | 38,78% | 27,39% | **** |
