| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 111,690000 | 18/05/2026 | 5,21% | 16,26% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 237,880000 | 18/05/2026 | 10,69% | 27,51% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 157,530000 | 18/05/2026 | 9,09% | 28,51% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 168,280000 | 18/05/2026 | 6,35% | 12,00% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 111,710000 | 18/05/2026 | 4,79% | 12,82% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 208,380000 | 18/05/2026 | 10,39% | 24,85% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 112,690000 | 18/05/2026 | 6,14% | 10,26% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 169,536381 | 18/05/2026 | 8,13% | 35,39% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 156,764263 | 18/05/2026 | 7,89% | 32,37% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,142665 | 18/05/2026 | 7,37% | -1,34% | * |
