| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 201,599255 | 18/09/2025 | -3,47% | 18,03% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 182,949738 | 18/09/2025 | -4,02% | 15,26% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 105,144695 | 18/09/2025 | -5,74% | 8,27% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 403,730000 | 18/09/2025 | 11,18% | 88,30% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 272,428834 | 18/09/2025 | 3,62% | 42,18% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 140,622130 | 18/09/2025 | 3,74% | 42,90% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 235,445363 | 18/09/2025 | 3,20% | 39,84% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 502,420000 | 18/09/2025 | 10,48% | 84,16% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 158,110000 | 18/09/2025 | 1,25% | 34,69% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 413,961753 | 18/09/2025 | 0,07% | 69,59% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 253,130000 | 18/09/2025 | -1,13% | 10,51% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 186,900000 | 18/09/2025 | 5,38% | 21,03% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 237,660000 | 18/09/2025 | -1,56% | 8,53% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 179,120000 | 18/09/2025 | 4,94% | 19,05% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 156,020000 | 18/09/2025 | 3,19% | 13,15% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 217,940000 | 18/09/2025 | -2,16% | 5,81% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 196,290000 | 18/09/2025 | -1,14% | 10,50% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 262,670000 | 18/09/2025 | -0,87% | 11,90% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 330,860000 | 18/09/2025 | -11,13% | 6,01% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 121,760000 | 18/09/2025 | -12,72% | -0,19% | * |
