| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 215,670000 | 12/08/2026 | 15,40% | 23,78% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 281,810000 | 12/08/2026 | 17,84% | 33,21% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 257,947163 | 12/08/2026 | 17,88% | 33,89% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 232,420961 | 12/08/2026 | 17,31% | 30,75% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 131,061065 | 12/08/2026 | 15,80% | 23,32% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 528,590000 | 12/08/2026 | 19,62% | 83,68% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 334,578320 | 12/08/2026 | 18,60% | 47,47% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 172,956934 | 12/08/2026 | 18,72% | 48,20% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 287,689879 | 12/08/2026 | 18,19% | 45,01% | * |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 130,400000 | 12/08/2026 | 18,16% | · | ND |