| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 223,700000 | 28/08/2026 | 8,30% | 50,53% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 234,550000 | 28/08/2026 | 7,98% | 48,21% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 235,960000 | 28/08/2026 | 8,88% | 54,51% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 92,656532 | 28/08/2026 | 8,25% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 210,925019 | 28/08/2026 | 11,25% | 50,89% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 547,440000 | 28/08/2026 | 21,21% | 47,70% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 485,680000 | 28/08/2026 | 20,76% | 45,26% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 214,260000 | 28/08/2026 | 17,54% | 35,23% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 177,470000 | 28/08/2026 | 19,96% | 40,95% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 300,560000 | 28/08/2026 | 21,18% | 47,53% | ** |