| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 138,200000 | 13/10/2026 | 23,27% | · | ND |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 198,930000 | 13/10/2026 | 21,77% | 43,35% | * |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 585,019664 | 13/10/2026 | 27,66% | 80,12% | **** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 86,134847 | 13/10/2026 | 16,41% | 16,92% | * |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 316,330000 | 13/10/2026 | 18,91% | 24,72% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 224,590000 | 13/10/2026 | 14,16% | 25,91% | * |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 152,470000 | 13/10/2026 | 18,95% | 24,86% | * |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 295,110000 | 13/10/2026 | 18,35% | 22,48% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 213,950000 | 13/10/2026 | 13,66% | 23,76% | * |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 183,690000 | 13/10/2026 | 12,05% | 18,01% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 268,170000 | 13/10/2026 | 17,57% | 19,43% | * |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 14,381591 | 13/10/2026 | 33,20% | 37,06% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 245,310000 | 13/10/2026 | 18,92% | 24,71% | * |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 129,004290 | 13/10/2026 | 18,90% | 25,00% | * |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 124,803361 | 13/10/2026 | 18,30% | 22,56% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 329,620000 | 13/10/2026 | 19,27% | 26,33% | * |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 131,880000 | 13/10/2026 | 25,03% | 39,45% | * |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 126,160000 | 13/10/2026 | 24,04% | 35,31% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 438,270000 | 13/10/2026 | 25,54% | 41,64% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 158,280000 | 13/10/2026 | 23,19% | 33,94% | * |