| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 206,544806 | 20/10/2026 | 8,94% | 56,12% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 537,950000 | 20/10/2026 | 19,11% | 53,91% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 476,880000 | 20/10/2026 | 18,57% | 51,37% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 210,380000 | 20/10/2026 | 15,42% | 40,92% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 174,010000 | 20/10/2026 | 17,62% | 46,89% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 295,330000 | 20/10/2026 | 19,08% | 53,73% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 192,358449 | 20/10/2026 | 26,19% | 51,67% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 427,309944 | 20/10/2026 | 24,06% | 43,30% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 308,194887 | 20/10/2026 | 21,20% | 33,17% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 387,644595 | 20/10/2026 | 23,27% | 39,93% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 334,370000 | 20/10/2026 | 24,49% | 43,36% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 196,140000 | 20/10/2026 | 21,64% | 33,28% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 311,940000 | 20/10/2026 | 23,70% | 39,98% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 227,440000 | 20/10/2026 | 21,70% | 33,03% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 297,610000 | 20/10/2026 | 24,44% | 43,16% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 272,759697 | 20/10/2026 | 24,65% | 43,70% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 245,403477 | 20/10/2026 | 23,86% | 40,33% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 137,833259 | 20/10/2026 | 21,79% | 32,50% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 524,770000 | 20/10/2026 | 18,76% | 83,85% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 343,205143 | 20/10/2026 | 21,66% | 53,99% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 177,472651 | 20/10/2026 | 21,82% | 54,76% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 294,795308 | 20/10/2026 | 21,11% | 51,45% | * |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 133,440000 | 20/10/2026 | 20,91% | · | ND |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 646,850000 | 20/10/2026 | 17,91% | 79,72% | *** |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 136,370000 | 20/10/2026 | 21,64% | · | ND |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 196,300000 | 20/10/2026 | 20,16% | 46,69% | * |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 577,173428 | 20/10/2026 | 25,95% | 83,79% | **** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 88,957399 | 20/10/2026 | 20,22% | 24,62% | * |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 326,900000 | 20/10/2026 | 22,89% | 32,82% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 232,650000 | 20/10/2026 | 18,26% | 33,61% | * |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 157,560000 | 20/10/2026 | 22,92% | 32,96% | * |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 304,930000 | 20/10/2026 | 22,29% | 30,44% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 221,600000 | 20/10/2026 | 17,73% | 31,35% | * |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 190,260000 | 20/10/2026 | 16,05% | 25,24% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 277,050000 | 20/10/2026 | 21,46% | 27,18% | * |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 15,066749 | 20/10/2026 | 39,54% | 50,11% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 253,500000 | 20/10/2026 | 22,89% | 32,81% | * |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 133,553277 | 20/10/2026 | 23,09% | 33,40% | * |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 129,184128 | 20/10/2026 | 22,46% | 30,79% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 340,650000 | 20/10/2026 | 23,26% | 34,53% | * |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 137,670000 | 20/10/2026 | 30,52% | 47,40% | * |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 131,680000 | 20/10/2026 | 29,47% | 43,04% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 457,570000 | 20/10/2026 | 31,07% | 49,72% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 165,240000 | 20/10/2026 | 28,61% | 41,58% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 460,312082 | 20/10/2026 | 31,28% | 50,26% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 208,390548 | 20/10/2026 | 31,47% | 51,11% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 349,389211 | 20/10/2026 | 28,75% | 41,98% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 426,500223 | 20/10/2026 | 30,68% | 47,78% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 335,728934 | 20/10/2026 | 28,83% | 41,64% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 154,320107 | 20/10/2026 | 31,21% | 50,04% | * |