| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 163,980000 | 24/06/2026 | 21,57% | 42,91% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 146,560000 | 24/06/2026 | 19,59% | 34,90% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 208,590000 | 24/06/2026 | 3,85% | 32,12% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 217,660000 | 24/06/2026 | 4,07% | 33,67% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 202,460000 | 24/06/2026 | 0,95% | 34,60% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 189,490000 | 24/06/2026 | 2,83% | 27,84% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 195,810000 | 24/06/2026 | 3,60% | 30,18% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 181,750000 | 24/06/2026 | 3,07% | 27,73% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 175,820000 | 24/06/2026 | 3,23% | 27,12% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 183,570000 | 24/06/2026 | 3,84% | 32,14% | ** |
