| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,780000 | 13/05/2026 | 6,32% | 8,71% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 107,076398 | 13/05/2026 | 5,83% | 13,78% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 124,387537 | 13/05/2026 | 5,76% | 12,96% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 127,410000 | 13/05/2026 | 5,72% | 11,57% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 116,920000 | 13/05/2026 | 5,64% | 10,89% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 127,990000 | 13/05/2026 | 5,64% | 10,90% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 138,514410 | 13/05/2026 | 5,62% | 18,82% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 176,374938 | 13/05/2026 | 5,38% | 11,16% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 112,326078 | 13/05/2026 | 5,34% | 9,69% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 166,660000 | 13/05/2026 | 5,33% | 8,35% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 111,600000 | 13/05/2026 | 5,11% | 6,67% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 120,611688 | 13/05/2026 | 5,03% | 11,20% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 110,910000 | 13/05/2026 | 4,47% | 12,21% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 32,737089 | 13/05/2026 | 4,36% | 9,87% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 105,230000 | 13/05/2026 | 4,34% | 11,33% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 110,950000 | 13/05/2026 | 4,08% | 8,90% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,487384 | 13/05/2026 | 2,34% | 10,81% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 89,765700 | 13/05/2026 | 1,12% | 45,98% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 741,890400 | 13/05/2026 | 0,86% | 52,81% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,733077 | 13/05/2026 | -19,18% | -8,92% | * |
