| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 145,490000 | 07/10/2026 | 0,06% | 38,36% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 121,970000 | 07/10/2026 | 0,67% | 21,58% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 172,049745 | 07/10/2026 | 4,79% | 39,15% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 119,987474 | 07/10/2026 | 2,58% | 26,29% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 133,407891 | 07/10/2026 | 5,15% | 40,96% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 118,806478 | 07/10/2026 | 1,01% | 23,30% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 102,361993 | 07/10/2026 | 1,17% | 24,17% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 110,843697 | 07/10/2026 | 3,15% | 30,31% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 177,623692 | 07/10/2026 | 4,19% | 36,04% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 156,893621 | 07/10/2026 | 5,97% | 35,20% | ** |
