| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 297,440000 | 17/09/2026 | 17,95% | 26,67% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 216,870000 | 17/09/2026 | 16,04% | 20,38% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 283,580000 | 17/09/2026 | 18,58% | 29,55% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 259,602822 | 17/09/2026 | 18,64% | 29,60% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 233,725285 | 17/09/2026 | 17,97% | 26,55% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 131,800366 | 17/09/2026 | 16,46% | 19,37% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 533,710000 | 17/09/2026 | 20,78% | 75,21% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 346,657343 | 17/09/2026 | 22,88% | 44,04% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 179,227972 | 17/09/2026 | 23,02% | 44,76% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 297,907692 | 17/09/2026 | 22,39% | 41,65% | * |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 134,960000 | 17/09/2026 | 22,29% | · | ND |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 658,440000 | 17/09/2026 | 20,02% | 71,25% | *** |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 137,820000 | 17/09/2026 | 22,93% | · | ND |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 198,380000 | 17/09/2026 | 21,43% | 37,54% | * |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 572,815957 | 17/09/2026 | 25,00% | 72,29% | **** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 86,387013 | 17/09/2026 | 16,75% | 14,75% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 317,160000 | 17/09/2026 | 19,22% | 22,85% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 228,760000 | 17/09/2026 | 16,28% | 25,16% | ** |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 152,860000 | 17/09/2026 | 19,25% | 22,99% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 296,010000 | 17/09/2026 | 18,71% | 20,65% | ** |
