| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,174648 | 13/05/2026 | 12,18% | 44,50% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,059380 | 13/05/2026 | 11,95% | 40,92% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.211,577782 | 12/05/2026 | 11,94% | 34,30% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,079979 | 13/05/2026 | 11,89% | 37,40% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,221300 | 13/05/2026 | 11,74% | 38,39% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,072727 | 13/05/2026 | 11,70% | 39,47% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.950,238541 | 12/05/2026 | 11,59% | 30,61% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 200,093713 | 12/05/2026 | 11,58% | 30,25% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 275,932868 | 12/05/2026 | 11,51% | 30,14% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INFRAESTRUCTURA | 15,757576 | 13/05/2026 | 11,47% | 25,35% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.308,253380 | 12/05/2026 | 11,29% | 29,63% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 130,102486 | 12/05/2026 | 11,28% | 29,36% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 238,055887 | 12/05/2026 | 11,23% | 27,44% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.313,366843 | 12/05/2026 | 11,10% | 22,39% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 130,448117 | 12/05/2026 | 11,05% | 21,90% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INFRAESTRUCTURA | 14,656423 | 13/05/2026 | 11,03% | 21,54% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 16,403841 | 13/05/2026 | 10,98% | 16,38% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 16,858728 | 13/05/2026 | 10,97% | 27,43% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INFRAESTRUCTURA | 16,781904 | 13/05/2026 | 10,97% | 27,29% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,263300 | 13/05/2026 | 10,97% | 16,35% | ** |
