| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 260,930000 | 19/11/2025 | 1,36% | 17,20% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 156,650000 | 19/11/2025 | -1,00% | 8,69% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 245,210000 | 19/11/2025 | 0,65% | 14,43% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 181,730000 | 19/11/2025 | -0,93% | 8,54% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 232,340000 | 19/11/2025 | 1,32% | 17,04% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 211,957179 | 19/11/2025 | 1,49% | 17,27% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 192,100492 | 19/11/2025 | 0,78% | 14,52% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 109,721143 | 19/11/2025 | -1,64% | 7,72% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 420,780000 | 19/11/2025 | 15,88% | 89,64% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 273,110312 | 19/11/2025 | 3,88% | 40,35% | *** |
