| DWS INVEST CROCI US TFC | RVI USA | 192,290000 | 18/09/2025 | -9,26% | 25,44% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 572,059570 | 18/09/2025 | -9,31% | 24,77% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 499,035370 | 18/09/2025 | -9,66% | 22,75% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 254,340836 | 18/09/2025 | -9,33% | 24,63% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.010,890000 | 18/09/2025 | -1,81% | 23,10% | * |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 344,090000 | 18/09/2025 | -2,36% | 20,22% | * |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 197,490000 | 18/09/2025 | -1,83% | 22,95% | * |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.682,509731 | 18/09/2025 | -1,89% | 22,29% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 247,969200 | 18/09/2025 | -2,44% | 19,42% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 101,470000 | 18/09/2025 | 7,66% | 29,86% | ***** |
