| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 234,088691 | 10/07/2026 | 11,47% | 30,01% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 129,825022 | 10/07/2026 | 11,45% | 20,65% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,279000 | 10/07/2026 | 11,36% | 16,94% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,409186 | 10/07/2026 | 11,34% | 6,90% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,164917 | 10/07/2026 | 11,26% | 49,45% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,049604 | 10/07/2026 | 10,92% | 46,60% | ***** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,765000 | 10/07/2026 | 10,84% | 13,82% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 129,536308 | 10/07/2026 | 10,74% | 22,29% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,608000 | 10/07/2026 | 10,73% | 69,58% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,209800 | 10/07/2026 | 10,69% | 44,73% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 151,447468 | 10/07/2026 | 10,63% | 20,39% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 21,359756 | 10/07/2026 | 10,62% | 22,18% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,061942 | 10/07/2026 | 10,58% | 44,28% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 252,938759 | 10/07/2026 | 10,51% | 8,63% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 174,270000 | 10/07/2026 | 10,46% | 8,07% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,426400 | 10/07/2026 | 10,44% | 12,98% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,427384 | 10/07/2026 | 10,38% | 13,00% | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,845757 | 10/07/2026 | 10,25% | 21,10% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 14,128500 | 10/07/2026 | 10,24% | 21,46% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.296,640000 | 09/07/2026 | 10,24% | 33,51% | *** |
