| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 151,570000 | 20/08/2026 | 3,26% | 29,13% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 397,460000 | 20/08/2026 | 12,49% | 40,09% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 253,850000 | 20/08/2026 | 10,26% | 31,69% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 356,380000 | 20/08/2026 | 11,95% | 36,94% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 208,620000 | 20/08/2026 | 9,95% | 39,60% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 267,460000 | 20/08/2026 | 9,72% | 28,72% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 322,660000 | 20/08/2026 | 11,46% | 34,10% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 190,500000 | 20/08/2026 | 9,45% | 36,77% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 205,040000 | 20/08/2026 | 12,50% | 40,05% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 172,680000 | 20/08/2026 | 10,25% | 31,70% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 217,712525 | 20/08/2026 | 11,85% | 36,84% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 575,110000 | 20/08/2026 | 31,94% | 103,46% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 518,180000 | 20/08/2026 | 31,31% | 99,00% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 496,650000 | 20/08/2026 | 30,95% | 97,59% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 470,990000 | 20/08/2026 | 30,73% | 94,79% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 344,480000 | 20/08/2026 | 31,91% | 103,39% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 322,140000 | 20/08/2026 | 30,74% | 98,23% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 254,140000 | 20/08/2026 | 8,93% | 32,28% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 239,210000 | 20/08/2026 | 9,32% | 34,47% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 244,210000 | 20/08/2026 | 9,21% | 33,84% | **** |
