| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 183,410000 | 13/10/2026 | 5,37% | 35,91% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 206,430000 | 13/10/2026 | 13,26% | 40,31% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 173,850000 | 13/10/2026 | 11,00% | 31,94% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 219,056132 | 13/10/2026 | 12,54% | 37,29% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 584,120000 | 13/10/2026 | 34,01% | 96,36% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 525,720000 | 13/10/2026 | 33,22% | 92,05% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 503,860000 | 13/10/2026 | 32,85% | 90,69% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 477,350000 | 13/10/2026 | 32,49% | 88,00% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 349,880000 | 13/10/2026 | 33,98% | 96,29% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 327,190000 | 13/10/2026 | 32,79% | 91,31% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 312,090000 | 13/10/2026 | 33,77% | 62,42% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 293,980000 | 13/10/2026 | 34,35% | 65,09% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 300,060000 | 13/10/2026 | 34,18% | 64,32% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 271,080000 | 13/10/2026 | 32,83% | 58,08% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 246,840000 | 13/10/2026 | 32,16% | 55,03% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 242,780000 | 13/10/2026 | 33,77% | 62,41% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 202,082588 | 13/10/2026 | 32,77% | 58,17% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 187,477655 | 13/10/2026 | 33,81% | 62,98% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 95,590345 | 13/10/2026 | 17,82% | 36,14% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 45,237947 | 13/10/2026 | 12,66% | 9,80% | * |
