| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 563,100000 | 22/06/2026 | 29,18% | 104,01% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 507,970000 | 22/06/2026 | 28,72% | 99,54% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 486,860000 | 22/06/2026 | 28,37% | 98,13% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 462,220000 | 22/06/2026 | 28,29% | 95,33% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 337,310000 | 22/06/2026 | 29,17% | 103,95% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 315,410000 | 22/06/2026 | 28,01% | 98,76% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 259,590000 | 22/06/2026 | 11,27% | 31,70% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 244,130000 | 22/06/2026 | 11,57% | 33,89% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 249,290000 | 22/06/2026 | 11,48% | 33,25% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 226,110000 | 22/06/2026 | 10,79% | 28,19% | *** |
