| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 121,576990 | 18/05/2026 | 5,87% | 14,33% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 234,164479 | 18/05/2026 | 11,51% | 26,46% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 273,870000 | 18/05/2026 | 11,00% | 30,40% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 171,390000 | 18/05/2026 | 9,38% | 31,39% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 118,070000 | 18/05/2026 | 6,68% | 14,62% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 105,970000 | 18/05/2026 | 5,08% | 15,35% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 139,014020 | 18/05/2026 | 6,00% | 21,86% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 178,223397 | 18/05/2026 | 6,49% | 14,56% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 189,230000 | 18/05/2026 | 11,08% | 31,15% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 128,660000 | 18/05/2026 | 6,75% | 15,32% | * |
