| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 254,664540 | 15/12/2025 | 2,37% | 12,74% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 315,047272 | 15/12/2025 | 3,99% | 18,75% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 269,480000 | 15/12/2025 | 4,68% | 22,69% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 161,780000 | 15/12/2025 | 2,24% | 13,79% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 253,110000 | 15/12/2025 | 3,89% | 19,80% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 187,580000 | 15/12/2025 | 2,26% | 13,63% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 239,950000 | 15/12/2025 | 4,64% | 22,53% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 219,620522 | 15/12/2025 | 5,16% | 21,87% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 198,927933 | 15/12/2025 | 4,37% | 19,01% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 113,630562 | 15/12/2025 | 1,87% | 11,94% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 442,050000 | 15/12/2025 | 21,73% | 94,92% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 284,285871 | 15/12/2025 | 8,13% | 43,12% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 146,802326 | 15/12/2025 | 8,30% | 43,85% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 245,354322 | 15/12/2025 | 7,54% | 40,76% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 548,990000 | 15/12/2025 | 20,72% | 90,36% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 165,050000 | 15/12/2025 | 5,69% | 36,65% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 458,036246 | 15/12/2025 | 10,72% | 87,33% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 265,550000 | 15/12/2025 | 3,72% | 13,19% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 196,380000 | 15/12/2025 | 10,72% | 20,39% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 248,970000 | 15/12/2025 | 3,12% | 11,16% | * |
