| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 214,136523 | 14/11/2024 | 8,75% | 30,33% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 195,632773 | 14/11/2024 | 8,01% | 27,28% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 114,487800 | 14/11/2024 | 6,26% | 20,29% | ** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG LC | RVI GLOBAL | 202,340000 | 14/11/2024 | 22,29% | 24,49% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG TFC | RVI GLOBAL | 208,530000 | 14/11/2024 | 22,87% | 26,51% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG USD LC | RVI GLOBAL | 179,160733 | 14/11/2024 | 22,30% | 24,84% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG USD TFC | RVI GLOBAL | 184,534321 | 14/11/2024 | 22,88% | 26,87% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG USD XC | RVI GLOBAL | 185,816007 | 14/11/2024 | 23,00% | 27,32% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG XC | RVI GLOBAL | 209,920000 | 14/11/2024 | 22,99% | 26,98% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 350,620000 | 14/11/2024 | 14,38% | 61,70% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 255,307112 | 14/11/2024 | 5,80% | 21,21% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 131,588285 | 14/11/2024 | 5,95% | 21,85% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 221,710850 | 14/11/2024 | 5,30% | 19,23% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 439,300000 | 14/11/2024 | 13,80% | 58,11% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 150,460000 | 14/11/2024 | 4,15% | 14,62% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 394,901737 | 14/11/2024 | 21,72% | 86,17% | ***** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 262,110000 | 14/11/2024 | 1,72% | 22,37% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 182,900000 | 14/11/2024 | -0,79% | 16,55% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 247,360000 | 14/11/2024 | 1,18% | 20,12% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 176,120000 | 14/11/2024 | -1,33% | 14,66% | *** |
