| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 260,050000 | 22/05/2026 | 8,74% | 26,85% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 237,964640 | 22/05/2026 | 8,75% | 27,18% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 214,782234 | 22/05/2026 | 8,41% | 24,18% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 122,061233 | 22/05/2026 | 7,85% | 17,39% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 483,030000 | 22/05/2026 | 9,31% | 83,77% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 304,969382 | 22/05/2026 | 8,10% | 37,98% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 157,594971 | 22/05/2026 | 8,17% | 38,67% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 262,553514 | 22/05/2026 | 7,86% | 35,68% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 597,760000 | 22/05/2026 | 8,96% | 79,80% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 174,590000 | 22/05/2026 | 6,87% | 31,85% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 510,978870 | 22/05/2026 | 11,51% | 81,71% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 309,250000 | 22/05/2026 | 16,25% | 33,08% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 225,940000 | 22/05/2026 | 14,85% | 38,07% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 289,180000 | 22/05/2026 | 15,97% | 30,69% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 215,680000 | 22/05/2026 | 14,58% | 35,69% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 185,190000 | 22/05/2026 | 12,96% | 29,38% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 263,640000 | 22/05/2026 | 15,58% | 27,41% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 239,810000 | 22/05/2026 | 16,25% | 33,07% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 321,760000 | 22/05/2026 | 16,43% | 34,79% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 379,460000 | 22/05/2026 | 8,69% | 26,09% | * |
