| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 316,680000 | 26/06/2026 | 9,39% | 33,98% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 183,690000 | 26/06/2026 | 5,53% | 33,78% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 200,810000 | 26/06/2026 | 10,18% | 39,93% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 169,120000 | 26/06/2026 | 7,98% | 31,58% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 213,990001 | 26/06/2026 | 9,94% | 37,19% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 554,870000 | 26/06/2026 | 27,30% | 99,79% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 500,490000 | 26/06/2026 | 26,83% | 95,39% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 479,690000 | 26/06/2026 | 26,48% | 94,02% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 455,370000 | 26/06/2026 | 26,39% | 91,25% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 332,360000 | 26/06/2026 | 27,27% | 99,71% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 310,800000 | 26/06/2026 | 26,14% | 94,65% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 258,320000 | 26/06/2026 | 10,72% | 30,23% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 242,950000 | 26/06/2026 | 11,03% | 32,40% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 248,080000 | 26/06/2026 | 10,94% | 31,77% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 224,970000 | 26/06/2026 | 10,24% | 26,75% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 205,240000 | 26/06/2026 | 9,88% | 24,29% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 200,950000 | 26/06/2026 | 10,72% | 30,23% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 168,046663 | 26/06/2026 | 10,41% | 27,09% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 155,442505 | 26/06/2026 | 10,95% | 30,97% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 91,170000 | 26/06/2026 | -1,74% | 7,63% | ** |
