| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 152,400071 | 15/10/2026 | 29,58% | 46,31% | * |
| DWS INVEST CROCI US IC | RVI USA | 240,150000 | 15/10/2026 | 14,31% | 37,94% | * |
| DWS INVEST CROCI US ICH | RVI USA | 309,700000 | 15/10/2026 | 7,34% | 38,59% | * |
| DWS INVEST CROCI US LC | RVI USA | 218,480000 | 15/10/2026 | 13,82% | 35,70% | * |
| DWS INVEST CROCI US LCH | RVI USA | 323,690000 | 15/10/2026 | 6,57% | 35,27% | * |
| DWS INVEST CROCI US TFC | RVI USA | 237,590000 | 15/10/2026 | 14,39% | 37,91% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 710,233762 | 15/10/2026 | 14,36% | 38,11% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 616,006424 | 15/10/2026 | 13,88% | 35,90% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 315,658458 | 15/10/2026 | 14,32% | 37,96% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 55.533,520000 | 15/10/2026 | 20,77% | 47,34% | ** |