| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 141,017418 | 19/11/2025 | 4,04% | 41,06% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 235,803152 | 19/11/2025 | 3,36% | 38,03% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 522,910000 | 19/11/2025 | 14,99% | 85,21% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 158,380000 | 19/11/2025 | 1,42% | 32,23% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 441,629975 | 19/11/2025 | 6,75% | 80,55% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 266,480000 | 19/11/2025 | 4,08% | 9,28% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 195,290000 | 19/11/2025 | 10,11% | 17,07% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 249,950000 | 19/11/2025 | 3,53% | 7,33% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 186,970000 | 19/11/2025 | 9,54% | 15,12% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 162,840000 | 19/11/2025 | 7,71% | 9,39% | * |
