| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 146,810000 | 22/05/2026 | 0,02% | 23,93% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 380,110000 | 22/05/2026 | 7,58% | 37,71% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 242,770000 | 22/05/2026 | 5,45% | 29,45% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 341,440000 | 22/05/2026 | 7,25% | 34,61% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 199,340000 | 22/05/2026 | 5,06% | 38,18% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 256,240000 | 22/05/2026 | 5,12% | 26,53% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 309,640000 | 22/05/2026 | 6,96% | 31,82% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 182,340000 | 22/05/2026 | 4,76% | 35,38% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 196,080000 | 22/05/2026 | 7,58% | 37,67% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 165,140000 | 22/05/2026 | 5,44% | 29,45% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 208,762398 | 22/05/2026 | 7,25% | 34,95% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 522,700000 | 22/05/2026 | 19,92% | 91,92% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 471,810000 | 22/05/2026 | 19,56% | 87,71% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 452,200000 | 22/05/2026 | 19,23% | 86,38% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 429,560000 | 22/05/2026 | 19,23% | 83,75% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 313,130000 | 22/05/2026 | 19,91% | 91,87% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 292,810000 | 22/05/2026 | 18,84% | 87,00% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 263,160000 | 22/05/2026 | 12,80% | 42,31% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 247,370000 | 22/05/2026 | 13,05% | 44,66% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 252,630000 | 22/05/2026 | 12,97% | 43,97% | **** |
