| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,729164 | 24/08/2026 | 8,64% | 30,58% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 10,965364 | 24/08/2026 | 8,64% | 24,73% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,465000 | 24/08/2026 | 8,62% | 23,00% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,467936 | 24/08/2026 | 8,58% | 23,00% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,047979 | 24/08/2026 | 8,57% | 43,24% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC CAP | RVI INFRAESTRUCTURA | 35,020000 | 24/08/2026 | 8,56% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC DIS | RVI INFRAESTRUCTURA | 32,080000 | 24/08/2026 | 8,56% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 129,960000 | 24/08/2026 | 8,54% | 24,38% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 130,020000 | 24/08/2026 | 8,53% | 24,42% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 17,163000 | 24/08/2026 | 8,50% | 17,25% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | RVI INFRAESTRUCTURA | 12,591735 | 24/08/2026 | 8,41% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,979000 | 24/08/2026 | 8,40% | 16,74% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,690000 | 24/08/2026 | 8,22% | 34,27% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 100,471536 | 24/08/2026 | 8,12% | 23,01% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,771800 | 24/08/2026 | 8,10% | 20,27% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 132,200000 | 21/08/2026 | 8,09% | 40,37% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 68,372428 | 24/08/2026 | 8,09% | 45,91% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,774520 | 24/08/2026 | 8,06% | 20,26% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,570300 | 24/08/2026 | 8,04% | 35,18% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 123,490000 | 24/08/2026 | 7,98% | 21,55% | ** |
