| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 327,830000 | 08/10/2026 | 33,05% | 96,66% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 308,290000 | 08/10/2026 | 32,14% | 70,40% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 290,380000 | 08/10/2026 | 32,70% | 73,22% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 296,390000 | 08/10/2026 | 32,54% | 72,40% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 267,810000 | 08/10/2026 | 31,23% | 65,85% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 243,890000 | 08/10/2026 | 30,58% | 62,65% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 239,820000 | 08/10/2026 | 32,14% | 70,39% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 199,830145 | 08/10/2026 | 31,29% | 66,84% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 185,356696 | 08/10/2026 | 32,30% | 71,91% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 94,394786 | 08/10/2026 | 16,35% | 36,07% | *** |
