| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 141,808381 | 18/11/2025 | 4,62% | 41,85% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 237,140158 | 18/11/2025 | 3,94% | 38,82% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 523,090000 | 18/11/2025 | 15,03% | 85,27% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 159,280000 | 18/11/2025 | 2,00% | 32,98% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 441,544435 | 18/11/2025 | 6,73% | 80,52% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 267,230000 | 18/11/2025 | 4,37% | 9,59% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 196,200000 | 18/11/2025 | 10,62% | 17,62% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 250,660000 | 18/11/2025 | 3,82% | 7,63% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 187,840000 | 18/11/2025 | 10,05% | 15,66% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 163,610000 | 18/11/2025 | 8,21% | 9,91% | * |
