| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 234,121858 | 22/06/2026 | 7,00% | 25,48% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 211,181913 | 22/06/2026 | 6,59% | 22,54% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 120,015712 | 22/06/2026 | 6,04% | 15,84% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 486,220000 | 22/06/2026 | 10,03% | 69,95% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 305,325635 | 22/06/2026 | 8,23% | 32,68% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 157,799601 | 22/06/2026 | 8,31% | 33,34% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 262,742136 | 22/06/2026 | 7,94% | 30,48% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 601,330000 | 22/06/2026 | 9,61% | 66,30% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 175,140000 | 22/06/2026 | 7,20% | 27,10% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 521,159218 | 22/06/2026 | 13,73% | 72,52% | **** |