| 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% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 201,720000 | 18/09/2025 | 28,23% | 24,85% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 206,230000 | 18/09/2025 | 28,09% | 24,26% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 188,910000 | 18/09/2025 | 26,91% | 19,54% | **** |
