| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 172,300000 | 24/06/2026 | 6,85% | 19,16% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 274,730000 | 24/06/2026 | 8,94% | 25,15% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 200,310000 | 24/06/2026 | 7,18% | 18,93% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 261,470000 | 24/06/2026 | 9,33% | 27,99% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 239,259259 | 24/06/2026 | 9,34% | 28,23% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 215,820106 | 24/06/2026 | 8,93% | 25,23% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 122,654321 | 24/06/2026 | 8,38% | 18,39% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 480,660000 | 24/06/2026 | 8,78% | 68,00% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 305,088628 | 24/06/2026 | 8,14% | 32,58% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 157,676575 | 24/06/2026 | 8,23% | 33,24% | ** |