| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 230,090000 | 15/07/2026 | 5,45% | 32,02% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 150,310000 | 15/07/2026 | 1,57% | 18,03% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 161,990000 | 15/07/2026 | 6,27% | 37,88% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 120,960000 | 15/07/2026 | 2,40% | 23,37% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 299,690000 | 15/07/2026 | 6,53% | 39,73% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 150,700000 | 15/07/2026 | 2,67% | 25,16% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 386,910000 | 15/07/2026 | 9,50% | 39,83% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 247,110000 | 15/07/2026 | 7,33% | 31,44% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 347,180000 | 15/07/2026 | 9,06% | 36,69% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 199,580000 | 15/07/2026 | 5,19% | 32,72% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 260,550000 | 15/07/2026 | 6,89% | 28,48% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 314,540000 | 15/07/2026 | 8,65% | 33,86% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 182,380000 | 15/07/2026 | 4,78% | 30,05% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 199,590000 | 15/07/2026 | 9,51% | 39,78% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 168,090000 | 15/07/2026 | 7,32% | 31,44% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 212,695073 | 15/07/2026 | 9,28% | 36,98% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 562,500000 | 15/07/2026 | 29,05% | 100,61% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 507,200000 | 15/07/2026 | 28,53% | 96,21% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 486,120000 | 15/07/2026 | 28,18% | 94,83% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 461,330000 | 15/07/2026 | 28,04% | 92,07% | ***** |