| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 64,620000 | 08/10/2026 | 1,02% | 37,28% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 159,310000 | 08/10/2026 | 0,98% | 9,82% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 132,210914 | 08/10/2026 | 0,82% | 31,95% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.184,455903 | 07/10/2026 | 0,76% | 33,17% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 107,411050 | 08/10/2026 | 0,73% | 20,33% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 117,757009 | 07/10/2026 | 0,72% | 32,93% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 157,690000 | 08/10/2026 | 0,64% | 39,03% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 146,290000 | 08/10/2026 | 0,61% | 39,13% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 137,701051 | 08/10/2026 | 0,59% | 20,62% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 159,150000 | 08/10/2026 | 0,58% | 19,40% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | RVI INFRAESTRUCTURA | 11,669051 | 08/10/2026 | 0,47% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,333000 | 08/10/2026 | 0,34% | 22,82% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 103,140000 | 08/10/2026 | 0,31% | 32,11% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 125,770000 | 08/10/2026 | 0,28% | 7,08% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 106,360000 | 08/10/2026 | 0,18% | 17,55% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 101,000000 | 08/10/2026 | 0,10% | 13,55% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 144,510000 | 08/10/2026 | 0,08% | 36,02% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,144000 | 08/10/2026 | 0,05% | 21,78% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 171,370362 | 08/10/2026 | -0,11% | 17,81% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 97,340000 | 08/10/2026 | -0,43% | 27,84% | ** |
