| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 201,599255 | 18/09/2025 | -3,47% | 18,03% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 182,949738 | 18/09/2025 | -4,02% | 15,26% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 105,144695 | 18/09/2025 | -5,74% | 8,27% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 403,730000 | 18/09/2025 | 11,18% | 88,30% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 272,428834 | 18/09/2025 | 3,62% | 42,18% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 140,622130 | 18/09/2025 | 3,74% | 42,90% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 235,445363 | 18/09/2025 | 3,20% | 39,84% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 502,420000 | 18/09/2025 | 10,48% | 84,16% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 158,110000 | 18/09/2025 | 1,25% | 34,69% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 413,961753 | 18/09/2025 | 0,07% | 69,59% | **** |
