| DWS INVEST CROCI US USD TFC | RVI USA | 248,708870 | 6.933,200000 | · | 17/07/2025 |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 41.691,740000 | 16.868,150000 | · | 17/07/2025 |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 333,990000 | 41.089,540000 | · | 17/07/2025 |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 191,440000 | 25.418,180000 | · | 17/07/2025 |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 26.968,365144 | 4.692,820000 | · | 17/07/2025 |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 241,903446 | 1.428,790000 | · | 17/07/2025 |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 97,790000 | 9,780000 | · | 17/07/2025 |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 99,160000 | 10,830000 | · | 17/07/2025 |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 100,680000 | 123.174,080000 | · | 17/07/2025 |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 77,970000 | 39.405,280000 | · | 17/07/2025 |
