| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 214,136523 | 14/11/2024 | 8,75% | 30,33% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 195,632773 | 14/11/2024 | 8,01% | 27,28% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 114,487800 | 14/11/2024 | 6,26% | 20,29% | ** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG LC | RVI GLOBAL | 202,340000 | 14/11/2024 | 22,29% | 24,49% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG TFC | RVI GLOBAL | 208,530000 | 14/11/2024 | 22,87% | 26,51% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG USD LC | RVI GLOBAL | 179,160733 | 14/11/2024 | 22,30% | 24,84% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG USD TFC | RVI GLOBAL | 184,534321 | 14/11/2024 | 22,88% | 26,87% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG USD XC | RVI GLOBAL | 185,816007 | 14/11/2024 | 23,00% | 27,32% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG XC | RVI GLOBAL | 209,920000 | 14/11/2024 | 22,99% | 26,98% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 350,620000 | 14/11/2024 | 14,38% | 61,70% | ***** |
