| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 175,550000 | 24/08/2026 | 7,34% | 31,25% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,474000 | 24/08/2026 | 7,33% | 30,08% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,042524 | 24/08/2026 | 7,32% | 26,53% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 12,219000 | 24/08/2026 | 7,30% | 6,30% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 176,157407 | 24/08/2026 | 7,29% | 31,26% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,716478 | 24/08/2026 | 7,29% | 20,97% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,050000 | 24/08/2026 | 7,29% | 39,57% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,680000 | 24/08/2026 | 7,28% | 27,82% | *** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 124,300000 | 21/08/2026 | 7,25% | 35,70% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,030200 | 24/08/2026 | 7,23% | -98,78% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,040000 | 24/08/2026 | 7,08% | 26,61% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 10,022291 | 24/08/2026 | 7,06% | 15,95% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 104,620000 | 24/08/2026 | 7,02% | 23,24% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,800200 | 24/08/2026 | 6,97% | 20,28% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 146,421705 | 24/08/2026 | 6,96% | 18,15% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 171,550000 | 21/08/2026 | 6,94% | 30,59% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 158,299040 | 24/08/2026 | 6,92% | 27,09% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 134,080000 | 24/08/2026 | 6,90% | 5,43% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,716735 | 24/08/2026 | 6,89% | 24,38% | ** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 35,930000 | 24/08/2026 | 6,84% | · | ND |
