| DWS INVEST CROCI US IC | RVI USA | 200,440000 | 17/11/2025 | -6,45% | 23,52% | * |
| DWS INVEST CROCI US ICH | RVI USA | 272,040000 | 17/11/2025 | 2,21% | 29,71% | ** |
| DWS INVEST CROCI US LC | RVI USA | 183,260000 | 17/11/2025 | -6,90% | 21,19% | * |
| DWS INVEST CROCI US LCH | RVI USA | 286,570000 | 17/11/2025 | 1,51% | 26,80% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 198,190000 | 17/11/2025 | -6,48% | 23,37% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 591,874407 | 17/11/2025 | -6,17% | 23,23% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 515,871647 | 17/11/2025 | -6,61% | 21,23% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 263,150177 | 17/11/2025 | -6,19% | 23,09% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.775,620000 | 17/11/2025 | -0,07% | 21,24% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 349,750000 | 17/11/2025 | -0,76% | 18,41% | ** |
