| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 276,450000 | 21/05/2025 | -5,31% | 14,31% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 162,540000 | 21/05/2025 | 2,19% | 16,00% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 172,540000 | 21/05/2025 | -4,77% | 19,40% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 148,240000 | 21/05/2025 | -6,67% | 11,96% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 185,257486 | 21/05/2025 | -4,57% | 17,07% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 367,920000 | 21/05/2025 | -0,93% | 40,64% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 334,620000 | 21/05/2025 | -1,22% | 37,56% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 321,590000 | 21/05/2025 | -1,59% | 34,55% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 306,810000 | 21/05/2025 | -1,49% | 34,65% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 220,410000 | 21/05/2025 | -0,93% | 40,68% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 207,970000 | 21/05/2025 | -1,99% | 35,84% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 202,800000 | 21/05/2025 | 20,26% | 16,42% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 189,580000 | 21/05/2025 | 20,51% | 18,33% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 193,920000 | 21/05/2025 | 20,44% | 17,77% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 178,380000 | 21/05/2025 | 19,84% | 13,30% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 163,910000 | 21/05/2025 | 19,54% | 11,12% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 157,770000 | 21/05/2025 | 20,26% | 16,40% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 133,159615 | 21/05/2025 | 20,46% | 13,63% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 121,835527 | 21/05/2025 | 20,93% | 17,10% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,840000 | 21/05/2025 | -1,86% | 0,98% | ** |
