| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 181,520000 | 18/05/2026 | 10,99% | 30,40% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 159,010000 | 18/05/2026 | 9,36% | 31,48% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 129,250000 | 18/05/2026 | 6,68% | 14,63% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 182,202953 | 18/05/2026 | 10,98% | 30,64% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 128,588599 | 18/05/2026 | 9,93% | 18,51% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 141,037088 | 18/05/2026 | 11,16% | 32,34% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 125,703984 | 18/05/2026 | 6,88% | 15,73% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 108,216003 | 18/05/2026 | 6,95% | 16,57% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 118,398008 | 18/05/2026 | 10,18% | 22,21% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 188,650412 | 18/05/2026 | 10,66% | 27,70% | *** |
