| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 169,020000 | 26/05/2026 | 25,30% | 46,54% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 165,010000 | 26/05/2026 | 25,12% | 44,90% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 157,440000 | 26/05/2026 | 24,75% | 41,68% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 151,060000 | 26/05/2026 | 23,26% | 38,32% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 147,370000 | 26/05/2026 | 23,08% | 36,72% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 140,300000 | 26/05/2026 | 22,68% | 33,62% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,447224 | 26/05/2026 | 20,57% | 59,34% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,840468 | 26/05/2026 | 20,57% | 54,94% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,742393 | 26/05/2026 | 16,93% | 78,59% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,463406 | 26/05/2026 | 16,54% | 73,98% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,591370 | 26/05/2026 | 16,38% | 72,43% | ***** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 103,460000 | 26/05/2026 | 16,29% | · | ND |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.535,660000 | 22/05/2026 | 16,18% | 43,06% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,490381 | 26/05/2026 | 15,99% | 72,17% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,700000 | 22/05/2026 | 15,84% | 39,87% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,315898 | 25/05/2026 | 15,77% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,205518 | 26/05/2026 | 15,13% | 52,73% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,460000 | 22/05/2026 | 15,07% | 37,02% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.986,050000 | 22/05/2026 | 15,05% | 38,57% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,667000 | 26/05/2026 | 14,79% | 80,72% | ***** |
