| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 154,570000 | 11/08/2026 | 6,31% | 30,68% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 126,700000 | 11/08/2026 | 4,57% | 15,72% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 178,604853 | 11/08/2026 | 8,78% | 32,14% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 125,173310 | 11/08/2026 | 7,01% | 19,76% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 138,396880 | 11/08/2026 | 9,08% | 33,86% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 123,292894 | 11/08/2026 | 4,83% | 17,08% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 106,195841 | 11/08/2026 | 4,96% | 17,92% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 115,043328 | 11/08/2026 | 7,06% | 23,76% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 184,610052 | 11/08/2026 | 8,29% | 29,19% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 161,169844 | 11/08/2026 | 8,86% | 28,98% | *** |
