| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 171,340000 | 22/05/2025 | -5,44% | 18,57% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 147,210000 | 22/05/2025 | -7,32% | 11,19% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 183,323017 | 22/05/2025 | -5,56% | 15,84% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 366,500000 | 22/05/2025 | -1,31% | 40,10% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 333,320000 | 22/05/2025 | -1,60% | 37,02% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 320,350000 | 22/05/2025 | -1,97% | 34,03% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 305,620000 | 22/05/2025 | -1,87% | 34,13% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 219,560000 | 22/05/2025 | -1,31% | 40,13% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 207,170000 | 22/05/2025 | -2,37% | 35,32% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 201,810000 | 22/05/2025 | 19,68% | 15,86% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 188,660000 | 22/05/2025 | 19,93% | 17,76% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 192,980000 | 22/05/2025 | 19,86% | 17,20% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 177,510000 | 22/05/2025 | 19,25% | 12,75% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 163,110000 | 22/05/2025 | 18,95% | 10,58% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 157,000000 | 22/05/2025 | 19,67% | 15,83% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 132,045274 | 22/05/2025 | 19,45% | 12,68% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 120,815280 | 22/05/2025 | 19,92% | 16,12% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,820000 | 22/05/2025 | -1,88% | 0,96% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 75,045434 | 22/05/2025 | -3,60% | -2,08% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,454112 | 22/05/2025 | -6,18% | -23,55% | * |
