| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 109,150000 | 17/07/2025 | 5,62% | 18,19% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 259,390000 | 17/07/2025 | 9,79% | 33,88% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 135,330000 | 17/07/2025 | 5,93% | 19,91% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 334,390000 | 17/07/2025 | -4,78% | 16,82% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 217,910000 | 17/07/2025 | -6,68% | 9,52% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 302,340000 | 17/07/2025 | -5,17% | 14,21% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 179,320000 | 17/07/2025 | 4,11% | 23,98% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 231,500000 | 17/07/2025 | -7,07% | 6,91% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 275,810000 | 17/07/2025 | -5,53% | 11,83% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 164,970000 | 17/07/2025 | 3,72% | 21,41% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 172,510000 | 17/07/2025 | -4,79% | 16,81% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 148,240000 | 17/07/2025 | -6,67% | 9,53% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 184,869160 | 17/07/2025 | -4,77% | 14,20% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 375,450000 | 17/07/2025 | 1,10% | 40,88% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 341,080000 | 17/07/2025 | 0,69% | 37,79% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 327,800000 | 17/07/2025 | 0,31% | 34,78% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 312,400000 | 17/07/2025 | 0,31% | 34,88% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 224,920000 | 17/07/2025 | 1,10% | 40,90% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 212,230000 | 17/07/2025 | 0,01% | 36,06% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 196,550000 | 17/07/2025 | 16,56% | 31,96% | ***** |
