| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 138,220000 | 26/08/2026 | 11,68% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,594738 | 26/08/2026 | 11,64% | -98,62% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,510700 | 26/08/2026 | 11,60% | 10,50% | * |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 13,780000 | 26/08/2026 | 11,58% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 147,230000 | 26/08/2026 | 11,57% | 34,16% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 147,140000 | 26/08/2026 | 11,57% | 34,12% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,499529 | 26/08/2026 | 11,56% | 10,81% | * |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 11,658035 | 25/08/2026 | 11,55% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,653955 | 26/08/2026 | 11,48% | 32,85% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 108,500000 | 26/08/2026 | 11,44% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,484200 | 26/08/2026 | 11,33% | 67,40% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 120,181237 | 26/08/2026 | 11,24% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,676922 | 26/08/2026 | 11,19% | 36,65% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 25,018168 | 26/08/2026 | 11,18% | 36,61% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 111,440000 | 26/08/2026 | 11,18% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,620500 | 26/08/2026 | 11,10% | 36,45% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 140,120000 | 26/08/2026 | 11,03% | 31,14% | *** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,366098 | 26/08/2026 | 11,00% | 33,92% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 122,426943 | 26/08/2026 | 10,82% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.188,329618 | 25/08/2026 | 10,77% | 36,69% | **** |
