| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 317,940000 | 8.741,800000 | · | 02/07/2026 |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 184,780000 | 223,230000 | · | 02/07/2026 |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 201,670000 | 349,890000 | · | 02/07/2026 |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 169,840000 | 81,520000 | · | 02/07/2026 |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 215,378542 | 82.191,230000 | · | 02/07/2026 |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 558,560000 | 29.546,440000 | · | 02/07/2026 |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 503,770000 | 157.637,630000 | · | 02/07/2026 |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 482,840000 | 31.638,040000 | · | 02/07/2026 |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 458,330000 | 59.161,310000 | · | 02/07/2026 |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 334,570000 | 25.397,160000 | · | 02/07/2026 |
