| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 400,200000 | 10/09/2025 | 10,21% | 82,88% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 272,583541 | 10/09/2025 | 3,68% | 40,15% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 140,696126 | 10/09/2025 | 3,80% | 40,86% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 235,605490 | 10/09/2025 | 3,27% | 37,85% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 498,130000 | 10/09/2025 | 9,54% | 78,87% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 158,160000 | 10/09/2025 | 1,28% | 32,52% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 413,948919 | 10/09/2025 | 0,06% | 67,83% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 256,780000 | 10/09/2025 | 0,29% | 6,82% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 188,990000 | 10/09/2025 | 6,56% | 16,22% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 241,130000 | 10/09/2025 | -0,12% | 4,92% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 181,160000 | 10/09/2025 | 6,14% | 14,33% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 157,780000 | 10/09/2025 | 4,36% | 8,65% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 221,150000 | 10/09/2025 | -0,71% | 2,28% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 199,120000 | 10/09/2025 | 0,29% | 6,82% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 266,440000 | 10/09/2025 | 0,55% | 8,17% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 333,700000 | 10/09/2025 | -10,36% | 3,66% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 122,800000 | 10/09/2025 | -11,97% | -2,41% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 335,320748 | 10/09/2025 | -9,91% | 3,86% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 151,507645 | 10/09/2025 | -9,80% | 4,37% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 259,519945 | 10/09/2025 | -11,49% | -2,27% | * |
