| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 113,570000 | 13/03/2026 | -3,86% | 20,23% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 280,990000 | 13/03/2026 | -0,12% | 36,22% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 141,270000 | 13/03/2026 | -3,75% | 21,98% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 370,960000 | 13/03/2026 | 4,99% | 36,71% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 236,930000 | 13/03/2026 | 2,91% | 28,51% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 333,710000 | 13/03/2026 | 4,82% | 33,63% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 192,970000 | 13/03/2026 | 1,70% | 35,05% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 250,440000 | 13/03/2026 | 2,74% | 25,61% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 303,050000 | 13/03/2026 | 4,68% | 30,86% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 176,760000 | 13/03/2026 | 1,55% | 32,31% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 191,360000 | 13/03/2026 | 4,99% | 36,69% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 161,170000 | 13/03/2026 | 2,91% | 28,51% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 203,607529 | 13/03/2026 | 4,61% | 33,22% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 457,780000 | 13/03/2026 | 5,02% | 80,66% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 413,810000 | 13/03/2026 | 4,86% | 76,68% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 396,620000 | 13/03/2026 | 4,58% | 75,44% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 377,270000 | 13/03/2026 | 4,71% | 72,95% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 274,250000 | 13/03/2026 | 5,02% | 80,63% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 256,440000 | 13/03/2026 | 4,07% | 76,03% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 256,830000 | 13/03/2026 | 10,09% | 52,37% | **** |
