| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,623600 | 13/08/2026 | 8,74% | -98,67% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | RVI INFRAESTRUCTURA | 221,314344 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | RVI INFRAESTRUCTURA | 213,360690 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,594070 | 13/08/2026 | 11,61% | -98,65% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,047200 | 13/08/2026 | 10,52% | 30,89% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,885200 | 13/08/2026 | 7,74% | 19,44% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED RMB N SDIS | RVI INFRAESTRUCTURA | 14,138415 | 06/03/2026 | · | · | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | RVI INFRAESTRUCTURA | 12,873920 | 13/08/2026 | 7,62% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 25,011011 | 13/08/2026 | 11,15% | 34,19% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,689353 | 13/08/2026 | -19,51% | -2,80% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,065372 | 13/08/2026 | 10,63% | 31,19% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | RVI INFRAESTRUCTURA | 10,026530 | 13/08/2026 | 7,55% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,815675 | 13/08/2026 | 8,07% | 20,51% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,608700 | 13/08/2026 | 11,04% | 33,89% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,894300 | 13/08/2026 | 8,41% | 23,01% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 20,992514 | 13/08/2026 | 8,72% | 23,33% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,072762 | 13/08/2026 | -1,06% | 12,76% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,554600 | 13/08/2026 | 7,93% | 31,78% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,717745 | 13/08/2026 | 8,56% | 28,57% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,671580 | 13/08/2026 | 11,16% | 34,23% | **** |
