| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 174,856622 | 26/08/2026 | 4,48% | 17,62% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 163,608792 | 26/08/2026 | 4,35% | 44,22% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 105,020000 | 26/08/2026 | 4,08% | 9,46% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 164,620000 | 26/08/2026 | 4,04% | 15,09% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,155700 | 26/08/2026 | 3,97% | 40,22% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 110,849259 | 26/08/2026 | 3,95% | 15,15% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 150,934693 | 26/08/2026 | 3,87% | 40,99% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 110,080000 | 26/08/2026 | 3,68% | 13,30% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 109,260000 | 26/08/2026 | 2,92% | 19,53% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 103,610000 | 26/08/2026 | 2,74% | 18,59% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,899777 | 26/08/2026 | 2,30% | 1,61% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 108,990000 | 26/08/2026 | 2,24% | 15,95% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 751,504800 | 26/08/2026 | 2,17% | 56,63% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 88,960800 | 26/08/2026 | 0,22% | 48,54% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 115,053305 | 26/08/2026 | 0,19% | 12,27% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,157036 | 26/08/2026 | -0,37% | 16,45% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,691662 | 26/08/2026 | -19,49% | -0,16% | * |
| BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 9,920000 | 25/08/2026 | · | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) | RVI INFRAESTRUCTURA | 1,035900 | 25/08/2026 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | RVI INFRAESTRUCTURA | 431,247360 | 06/12/2024 | · | · | ND |
