| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 143,740000 | 27/04/2026 | -2,87% | 12,11% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 154,440000 | 27/04/2026 | 1,32% | 30,98% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 115,320000 | 27/04/2026 | -2,38% | 17,20% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 285,460000 | 27/04/2026 | 1,47% | 32,77% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 143,520000 | 27/04/2026 | -2,22% | 18,90% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 367,800000 | 27/04/2026 | 4,09% | 33,59% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 234,910000 | 27/04/2026 | 2,03% | 25,58% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 330,570000 | 27/04/2026 | 3,84% | 30,59% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 195,360000 | 27/04/2026 | 2,96% | 31,85% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 248,090000 | 27/04/2026 | 1,78% | 22,75% | * |