| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 132,570000 | 20/08/2026 | 18,25% | · | ND |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 190,820000 | 20/08/2026 | 16,80% | 43,57% | * |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 560,371544 | 20/08/2026 | 22,28% | 86,84% | **** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 86,147950 | 20/08/2026 | 16,42% | 23,59% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 317,140000 | 20/08/2026 | 19,22% | 32,02% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 232,250000 | 20/08/2026 | 18,06% | 35,51% | ** |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 152,850000 | 20/08/2026 | 19,25% | 32,18% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 296,130000 | 20/08/2026 | 18,76% | 29,65% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 221,420000 | 20/08/2026 | 17,63% | 33,20% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 190,100000 | 20/08/2026 | 15,96% | 27,02% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 269,430000 | 20/08/2026 | 18,12% | 26,40% | ** |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 14,085760 | 20/08/2026 | 30,46% | 42,37% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 245,930000 | 20/08/2026 | 19,22% | 32,01% | ** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 129,269754 | 20/08/2026 | 19,15% | 32,16% | ** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 125,177639 | 20/08/2026 | 18,66% | 29,57% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 330,280000 | 20/08/2026 | 19,51% | 33,72% | ** |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 131,060000 | 20/08/2026 | 24,25% | 38,16% | * |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 125,560000 | 20/08/2026 | 23,45% | 34,05% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 435,210000 | 20/08/2026 | 24,66% | 40,33% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 157,170000 | 20/08/2026 | 22,33% | 32,70% | * |
