| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 112,670000 | 15/07/2026 | 5,69% | 13,85% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 212,810000 | 15/07/2026 | 12,74% | 30,28% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 115,120000 | 15/07/2026 | 8,43% | 15,05% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 169,573561 | 15/07/2026 | 8,16% | 37,31% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 156,576720 | 15/07/2026 | 7,76% | 34,17% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,169957 | 15/07/2026 | 7,94% | 1,75% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 185,810000 | 15/07/2026 | 13,62% | 36,06% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 160,570000 | 15/07/2026 | 10,43% | 32,72% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 132,300000 | 15/07/2026 | 9,19% | 19,60% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 186,892863 | 15/07/2026 | 13,83% | 36,37% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 131,299316 | 15/07/2026 | 12,25% | 23,53% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 144,783447 | 15/07/2026 | 14,11% | 38,15% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 128,993512 | 15/07/2026 | 9,67% | 20,82% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 111,090654 | 15/07/2026 | 9,79% | 21,70% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 121,488690 | 15/07/2026 | 13,06% | 27,58% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 193,284236 | 15/07/2026 | 13,38% | 33,31% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 169,331931 | 15/07/2026 | 14,37% | 35,22% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 116,289672 | 15/07/2026 | 9,05% | 17,32% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 131,360687 | 15/07/2026 | 12,76% | 22,71% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 76,415298 | 15/07/2026 | 4,20% | 1,93% | * |
