| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.207,280000 | 07/10/2026 | 2,64% | 38,29% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,350000 | 08/10/2026 | 2,61% | 41,61% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 167,760000 | 07/10/2026 | 2,60% | 37,94% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,989540 | 08/10/2026 | 2,52% | 43,73% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 34,430000 | 08/10/2026 | 2,38% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 214,990350 | 08/10/2026 | 2,38% | 30,30% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 12,446000 | 08/10/2026 | 2,33% | · | ND |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 30,280350 | 08/10/2026 | 2,09% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,360400 | 08/10/2026 | 2,04% | 64,70% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 163,470000 | 07/10/2026 | 1,91% | 34,81% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 14,550000 | 08/10/2026 | 1,89% | 37,39% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 102,887538 | 08/10/2026 | 1,69% | 24,80% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 62,330000 | 08/10/2026 | 1,68% | 41,02% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 35,380000 | 08/10/2026 | 1,64% | 40,45% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 119,417129 | 08/10/2026 | 1,53% | 23,93% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 122,130000 | 08/10/2026 | 1,34% | 22,94% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 122,600000 | 08/10/2026 | 1,19% | 22,21% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 111,990000 | 08/10/2026 | 1,18% | 22,19% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 231,375003 | 08/10/2026 | 1,09% | 9,91% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 169,153935 | 08/10/2026 | 1,07% | 22,15% | * |
