| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 296,710000 | 29/04/2026 | 2,49% | 24,70% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 176,160000 | 29/04/2026 | 1,21% | 25,63% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 187,690000 | 29/04/2026 | 2,98% | 30,23% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 158,080000 | 29/04/2026 | 0,93% | 22,46% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 199,538698 | 29/04/2026 | 2,52% | 26,80% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 490,450000 | 29/04/2026 | 12,52% | 84,30% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 442,930000 | 29/04/2026 | 12,24% | 80,26% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 424,530000 | 29/04/2026 | 11,94% | 78,99% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 403,470000 | 29/04/2026 | 11,98% | 76,46% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 293,820000 | 29/04/2026 | 12,51% | 84,26% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 274,740000 | 29/04/2026 | 11,50% | 79,57% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 270,480000 | 29/04/2026 | 15,94% | 57,20% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 254,150000 | 29/04/2026 | 16,15% | 59,80% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 259,590000 | 29/04/2026 | 16,09% | 59,04% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 235,910000 | 29/04/2026 | 15,60% | 53,02% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 215,460000 | 29/04/2026 | 15,36% | 50,06% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 210,410000 | 29/04/2026 | 15,93% | 57,20% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 175,576627 | 29/04/2026 | 15,35% | 52,36% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 162,139074 | 29/04/2026 | 15,73% | 57,00% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 89,920000 | 29/04/2026 | -3,08% | 6,57% | ** |
