| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 169,840000 | 22/06/2026 | 8,39% | 32,85% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 118,300000 | 22/06/2026 | 6,88% | 17,83% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 105,020000 | 22/06/2026 | 4,13% | 16,62% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 138,849054 | 22/06/2026 | 5,88% | 22,90% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 178,308738 | 22/06/2026 | 6,54% | 17,58% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 189,630000 | 22/06/2026 | 11,32% | 34,80% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 128,940000 | 22/06/2026 | 6,99% | 18,53% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 110,720000 | 22/06/2026 | 4,30% | 17,57% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 238,150000 | 22/06/2026 | 10,81% | 31,06% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 156,000000 | 22/06/2026 | 8,03% | 29,97% | *** |
