| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 202,286938 | 08/01/2026 | 2,10% | 19,24% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 115,554604 | 08/01/2026 | 2,10% | 12,16% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 450,140000 | 08/01/2026 | 1,87% | 113,60% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 288,052686 | 08/01/2026 | 2,11% | 51,91% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 148,762092 | 08/01/2026 | 2,11% | 52,67% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 248,538012 | 08/01/2026 | 2,10% | 49,39% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 558,810000 | 08/01/2026 | 1,86% | 108,50% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 167,040000 | 08/01/2026 | 2,25% | 42,83% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 470,209850 | 08/01/2026 | 2,61% | 104,04% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 268,850000 | 08/01/2026 | 1,06% | 13,41% | * |