| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 123,831815 | 27/04/2026 | 5,29% | 23,87% | * |
| DWS INVEST CROCI US IC | RVI USA | 209,300000 | 27/04/2026 | -0,37% | 32,74% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 284,940000 | 27/04/2026 | -1,24% | 33,08% | * |
| DWS INVEST CROCI US LC | RVI USA | 190,900000 | 27/04/2026 | -0,55% | 30,41% | * |
| DWS INVEST CROCI US LCH | RVI USA | 299,190000 | 27/04/2026 | -1,50% | 30,01% | * |
| DWS INVEST CROCI US TFC | RVI USA | 206,910000 | 27/04/2026 | -0,39% | 32,58% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 617,788748 | 27/04/2026 | -0,53% | 32,96% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 537,177632 | 27/04/2026 | -0,70% | 30,81% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 274,619117 | 27/04/2026 | -0,54% | 32,81% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 46.698,860000 | 27/04/2026 | 1,56% | 33,38% | ** |