| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 172,300000 | 03/07/2025 | -6,07% | 11,81% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 219,670000 | 03/07/2025 | -4,20% | 20,57% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 200,857240 | 03/07/2025 | -3,82% | 21,01% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 182,575115 | 03/07/2025 | -4,21% | 18,16% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 105,567815 | 03/07/2025 | -5,36% | 11,11% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 366,760000 | 03/07/2025 | 1,00% | 75,79% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 255,062330 | 03/07/2025 | -2,99% | 35,27% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 131,609860 | 03/07/2025 | -2,90% | 35,95% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 220,696898 | 03/07/2025 | -3,26% | 33,06% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 457,310000 | 03/07/2025 | 0,56% | 71,98% | **** |
