| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 213,500000 | 07/10/2026 | 14,24% | 24,74% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 279,290000 | 07/10/2026 | 16,78% | 34,24% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 255,739465 | 07/10/2026 | 16,88% | 35,20% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 230,151203 | 07/10/2026 | 16,16% | 32,02% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 129,784379 | 07/10/2026 | 14,68% | 24,53% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 525,500000 | 07/10/2026 | 18,92% | 83,70% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 344,806333 | 07/10/2026 | 22,22% | 52,83% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 178,292338 | 07/10/2026 | 22,38% | 53,60% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 296,228442 | 07/10/2026 | 21,70% | 50,31% | * |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 134,180000 | 07/10/2026 | 21,58% | · | ND |
