| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 223,220000 | 23/07/2025 | -2,66% | 17,61% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 204,101996 | 23/07/2025 | -2,27% | 18,54% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 185,459662 | 23/07/2025 | -2,70% | 15,76% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 106,583660 | 23/07/2025 | -4,45% | 8,74% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 378,570000 | 23/07/2025 | 4,25% | 70,80% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 260,053635 | 23/07/2025 | -1,09% | 30,33% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 134,198099 | 23/07/2025 | -0,99% | 30,99% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 224,946074 | 23/07/2025 | -1,40% | 28,19% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 471,830000 | 23/07/2025 | 3,76% | 67,11% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 150,660000 | 23/07/2025 | -3,52% | 20,93% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 389,536074 | 23/07/2025 | -5,84% | 59,07% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 260,260000 | 23/07/2025 | 1,65% | 13,94% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 191,940000 | 23/07/2025 | 8,22% | 23,20% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 244,600000 | 23/07/2025 | 1,31% | 11,91% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 184,130000 | 23/07/2025 | 7,88% | 21,22% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 160,370000 | 23/07/2025 | 6,07% | 15,18% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 224,600000 | 23/07/2025 | 0,84% | 9,11% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 201,830000 | 23/07/2025 | 1,65% | 13,94% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 269,920000 | 23/07/2025 | 1,86% | 15,38% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 333,870000 | 23/07/2025 | -10,32% | 5,03% | * |
