| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 246,010000 | 14/11/2025 | 10,58% | 57,64% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 232,120000 | 14/11/2025 | 9,39% | 52,25% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 233,650000 | 14/11/2025 | 38,56% | 29,61% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 219,010000 | 14/11/2025 | 39,22% | 31,74% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 223,860000 | 14/11/2025 | 39,03% | 31,12% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 204,620000 | 14/11/2025 | 37,47% | 26,13% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 187,430000 | 14/11/2025 | 36,69% | 23,69% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 181,770000 | 14/11/2025 | 38,55% | 29,60% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 152,146291 | 14/11/2025 | 37,64% | 25,81% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 139,878091 | 14/11/2025 | 38,84% | 29,65% | **** |
