| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 182,061802 | 22/06/2026 | 10,89% | 33,78% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 127,898045 | 22/06/2026 | 9,34% | 21,17% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 141,000349 | 22/06/2026 | 11,13% | 35,52% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 125,637221 | 22/06/2026 | 6,82% | 18,53% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 108,187849 | 22/06/2026 | 6,92% | 19,38% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 118,331006 | 22/06/2026 | 10,12% | 25,17% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 188,364176 | 22/06/2026 | 10,49% | 30,79% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 165,371858 | 22/06/2026 | 11,70% | 32,02% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 113,329260 | 22/06/2026 | 6,28% | 15,09% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 128,273394 | 22/06/2026 | 10,11% | 19,81% | ** |
