| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 296,710000 | 8.187,770000 | · | 29/04/2026 |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 176,160000 | 212,810000 | · | 29/04/2026 |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 187,690000 | 481,060000 | · | 29/04/2026 |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 158,080000 | 75,880000 | · | 29/04/2026 |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 199,538698 | 77.340,520000 | · | 29/04/2026 |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 490,450000 | 25.374,020000 | · | 29/04/2026 |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 442,930000 | 119.980,010000 | · | 29/04/2026 |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 424,530000 | 22.129,690000 | · | 29/04/2026 |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 403,470000 | 42.668,380000 | · | 29/04/2026 |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 293,820000 | 2.957,880000 | · | 29/04/2026 |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 274,740000 | 112,640000 | · | 29/04/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 270,480000 | 3.487,360000 | · | 29/04/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 254,150000 | 1.983.338,180000 | · | 29/04/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 259,590000 | 107.456,700000 | · | 29/04/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 235,910000 | 124.105,650000 | · | 29/04/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 215,460000 | 9.250,370000 | · | 29/04/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 210,410000 | 45.021,180000 | · | 29/04/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 175,576627 | 6.853,530000 | · | 29/04/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 162,139074 | 41.714,250000 | · | 29/04/2026 |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 89,920000 | 25.708,430000 | · | 29/04/2026 |
