| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,252400 | 12/10/2026 | 5,41% | 28,13% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 128,800000 | 09/10/2026 | 5,31% | 38,41% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 0,996158 | 12/10/2026 | 5,27% | 43,67% | ***** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 122,600000 | 09/10/2026 | 5,24% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 123,074859 | 12/10/2026 | 5,22% | 22,65% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,163100 | 12/10/2026 | 5,21% | 37,09% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,148100 | 12/10/2026 | 5,04% | 41,39% | ***** |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 31,102585 | 12/10/2026 | 4,86% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,006618 | 12/10/2026 | 4,82% | 42,50% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 219,963488 | 12/10/2026 | 4,75% | 25,26% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,317000 | 12/10/2026 | 4,60% | 18,67% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,054000 | 12/10/2026 | 4,43% | 17,73% | * |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 36,810000 | 12/10/2026 | 4,37% | · | ND |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 120,900000 | 09/10/2026 | 4,31% | 33,78% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,650000 | 12/10/2026 | 4,19% | 40,39% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 11,849000 | 09/10/2026 | 4,05% | 12,77% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,560000 | 12/10/2026 | 4,01% | 39,68% | **** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 32,627851 | 12/10/2026 | 4,01% | 15,55% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 12,974299 | 09/10/2026 | 3,95% | 38,89% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,347000 | 12/10/2026 | 3,89% | 32,71% | *** |
