| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 351,934269 | 27/02/2026 | 11,92% | 28,73% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 301,290000 | 27/02/2026 | 12,17% | 31,72% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 180,880000 | 27/02/2026 | 12,17% | 22,16% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 282,520000 | 27/02/2026 | 12,03% | 28,61% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 209,370000 | 27/02/2026 | 12,03% | 21,97% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 268,250000 | 27/02/2026 | 12,17% | 31,54% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 245,175773 | 27/02/2026 | 12,05% | 31,16% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 221,719610 | 27/02/2026 | 11,91% | 28,08% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 126,514189 | 27/02/2026 | 11,79% | 20,49% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 507,610000 | 27/02/2026 | 14,88% | 119,91% | ***** |