| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 86,482869 | 15/10/2026 | 1,04% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 204,809065 | 15/10/2026 | 8,02% | 46,46% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 539,010000 | 15/10/2026 | 19,35% | 48,30% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 477,850000 | 15/10/2026 | 18,82% | 45,85% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 210,810000 | 15/10/2026 | 15,65% | 35,78% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 174,400000 | 15/10/2026 | 17,89% | 41,54% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 295,910000 | 15/10/2026 | 19,31% | 48,13% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 192,835475 | 15/10/2026 | 26,50% | 45,29% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 422,869637 | 15/10/2026 | 22,77% | 37,99% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 304,987590 | 15/10/2026 | 19,94% | 28,24% | * |