| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 118,410000 | 13/11/2025 | 11,08% | 16,57% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 212,920000 | 13/11/2025 | 14,00% | 27,27% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 144,420000 | 13/11/2025 | 9,95% | 13,69% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 148,460000 | 13/11/2025 | 15,44% | 32,93% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 115,060000 | 13/11/2025 | 11,34% | 18,97% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 273,830000 | 13/11/2025 | 15,90% | 34,75% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 142,870000 | 13/11/2025 | 11,83% | 20,70% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 352,190000 | 13/11/2025 | 0,29% | 20,20% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 229,480000 | 13/11/2025 | -1,72% | 12,67% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 317,630000 | 13/11/2025 | -0,37% | 17,51% | * |
