| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 299,950000 | 27/04/2026 | 3,61% | 27,89% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 178,790000 | 27/04/2026 | 2,72% | 29,17% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 189,720000 | 27/04/2026 | 4,09% | 33,56% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 159,790000 | 27/04/2026 | 2,02% | 25,58% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 201,821432 | 27/04/2026 | 3,69% | 30,83% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 493,330000 | 27/04/2026 | 13,18% | 87,21% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 445,550000 | 27/04/2026 | 12,91% | 83,10% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 427,040000 | 27/04/2026 | 12,60% | 81,81% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 405,870000 | 27/04/2026 | 12,65% | 79,23% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 295,550000 | 27/04/2026 | 13,18% | 87,18% | ***** |