| DWS INVEST CROCI US ICH | RVI USA | 248,850000 | 26/06/2025 | -6,50% | 24,01% | ** |
| DWS INVEST CROCI US LC | RVI USA | 164,550000 | 26/06/2025 | -16,40% | 17,69% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 262,960000 | 26/06/2025 | -6,85% | 21,05% | * |
| DWS INVEST CROCI US TFC | RVI USA | 177,590000 | 26/06/2025 | -16,20% | 19,92% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 531,705857 | 26/06/2025 | -15,71% | 20,01% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 464,420693 | 26/06/2025 | -15,93% | 18,07% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 236,425823 | 26/06/2025 | -15,72% | 19,87% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 39.906,160000 | 26/06/2025 | -8,90% | 18,42% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 319,830000 | 26/06/2025 | -9,25% | 15,65% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 183,250000 | 26/06/2025 | -8,91% | 18,27% | ** |
