| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 156,400000 | 18/11/2025 | -1,16% | 8,52% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 244,820000 | 18/11/2025 | 0,49% | 14,25% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 181,440000 | 18/11/2025 | -1,08% | 8,37% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 231,970000 | 18/11/2025 | 1,16% | 16,86% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 212,329594 | 18/11/2025 | 1,67% | 17,47% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 192,441760 | 18/11/2025 | 0,96% | 14,73% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 109,922347 | 18/11/2025 | -1,46% | 7,91% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 420,970000 | 18/11/2025 | 15,93% | 89,73% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 274,652662 | 18/11/2025 | 4,46% | 41,14% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 141,808381 | 18/11/2025 | 4,62% | 41,85% | *** |
