| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 281,730000 | 27/04/2026 | 4,89% | 25,04% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 165,270000 | 27/04/2026 | 2,49% | 16,25% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 263,850000 | 27/04/2026 | 4,63% | 22,09% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 192,370000 | 27/04/2026 | 2,93% | 16,02% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 250,820000 | 27/04/2026 | 4,88% | 24,87% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 229,159929 | 27/04/2026 | 4,73% | 25,23% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 206,979317 | 27/04/2026 | 4,47% | 22,30% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 117,635543 | 27/04/2026 | 3,94% | 15,61% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 470,610000 | 27/04/2026 | 6,50% | 94,48% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 293,365765 | 27/04/2026 | 3,99% | 41,64% | ** |