| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,714000 | 10/07/2026 | 7,51% | 16,23% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 168,460665 | 10/07/2026 | 7,45% | 43,52% | **** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,677165 | 10/07/2026 | 7,35% | 14,94% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 113,950000 | 10/07/2026 | 7,33% | 14,35% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,881000 | 10/07/2026 | 7,32% | 15,25% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 155,558582 | 10/07/2026 | 7,06% | 40,23% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,109440 | 10/07/2026 | 6,68% | 2,00% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,093500 | 10/07/2026 | 6,53% | 44,48% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,787700 | 10/07/2026 | 6,53% | 44,51% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,993400 | 10/07/2026 | 6,38% | 40,59% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,555700 | 10/07/2026 | 6,03% | 40,68% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,160000 | 10/07/2026 | 5,51% | 18,72% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 111,750000 | 10/07/2026 | 5,27% | 18,40% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 105,990000 | 10/07/2026 | 5,10% | 17,44% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 111,600000 | 10/07/2026 | 4,69% | 14,84% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 120,112762 | 10/07/2026 | 4,59% | 15,44% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,451914 | 10/07/2026 | 2,04% | 14,18% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 88,402000 | 10/07/2026 | -0,41% | 48,57% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 732,129200 | 10/07/2026 | -0,47% | 55,52% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,869116 | 10/07/2026 | -18,16% | -5,35% | * |
