| DWS INVEST CROCI US USD LC | RVI USA | 614,772825 | 28/08/2026 | 13,65% | 35,82% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 314,841536 | 28/08/2026 | 14,03% | 37,89% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 55.042,220000 | 28/08/2026 | 19,70% | 47,41% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 437,010000 | 28/08/2026 | 19,07% | 43,94% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 252,640000 | 28/08/2026 | 19,68% | 47,25% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 35.588,705660 | 28/08/2026 | 19,66% | 47,44% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 316,387529 | 28/08/2026 | 19,03% | 43,96% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 105,090000 | 28/08/2026 | 2,32% | 28,21% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,890000 | 28/08/2026 | 2,48% | 29,17% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,750000 | 28/08/2026 | 2,60% | 29,90% | ***** |