| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 190,380000 | 26/03/2026 | 0,34% | 34,27% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 245,070000 | 26/03/2026 | 0,54% | 24,14% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 296,480000 | 26/03/2026 | 2,41% | 29,34% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 174,350000 | 26/03/2026 | 0,17% | 31,55% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 187,300000 | 26/03/2026 | 2,77% | 35,09% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 157,750000 | 26/03/2026 | 0,72% | 27,01% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 199,722680 | 26/03/2026 | 2,61% | 32,11% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 448,670000 | 26/03/2026 | 2,93% | 73,14% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 405,480000 | 26/03/2026 | 2,75% | 69,35% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 388,630000 | 26/03/2026 | 2,47% | 68,15% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 369,600000 | 26/03/2026 | 2,58% | 65,77% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 268,790000 | 26/03/2026 | 2,93% | 73,12% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 251,340000 | 26/03/2026 | 2,00% | 68,72% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 260,910000 | 26/03/2026 | 11,83% | 61,33% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 245,040000 | 26/03/2026 | 11,98% | 64,01% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 250,320000 | 26/03/2026 | 11,94% | 63,23% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 227,760000 | 26/03/2026 | 11,60% | 57,03% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 208,140000 | 26/03/2026 | 11,44% | 54,00% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 202,970000 | 26/03/2026 | 11,84% | 61,33% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 169,902071 | 26/03/2026 | 11,63% | 57,08% | *** |