| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 306,628168 | 11.038,030000 | · | 16/07/2025 |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 244,837097 | 30.759,920000 | · | 16/07/2025 |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 110,222375 | 1.699,410000 | · | 16/07/2025 |
| DWS INVEST CROCI US IC | RVI USA | 187,870000 | 18,790000 | · | 16/07/2025 |
| DWS INVEST CROCI US ICH | RVI USA | 256,810000 | 15,590000 | · | 16/07/2025 |
| DWS INVEST CROCI US LC | RVI USA | 172,090000 | 4.401,270000 | · | 16/07/2025 |
| DWS INVEST CROCI US LCH | RVI USA | 271,240000 | 5.469,710000 | · | 16/07/2025 |
| DWS INVEST CROCI US TFC | RVI USA | 185,780000 | 2.393,020000 | · | 16/07/2025 |
| DWS INVEST CROCI US USD IC | RVI USA | 553,783830 | 6.403,560000 | · | 16/07/2025 |
| DWS INVEST CROCI US USD LC | RVI USA | 483,554560 | 111.258,130000 | · | 16/07/2025 |
