| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,731598 | 12/10/2026 | 7,69% | 26,89% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,764153 | 12/10/2026 | 7,67% | 24,43% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 265,450000 | 12/10/2026 | 7,59% | 34,30% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 175,940000 | 12/10/2026 | 7,58% | 34,30% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 126,985543 | 09/10/2026 | 7,58% | 31,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 176,469010 | 12/10/2026 | 7,48% | 35,14% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,618000 | 12/10/2026 | 7,38% | 32,16% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,492711 | 12/10/2026 | 7,34% | 37,59% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,839700 | 12/10/2026 | 7,33% | 23,60% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 99,731688 | 12/10/2026 | 7,32% | 27,61% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,530000 | 12/10/2026 | 7,30% | 35,65% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,518502 | 12/10/2026 | 7,27% | 34,80% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 122,640000 | 12/10/2026 | 7,24% | 28,10% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,406000 | 12/10/2026 | 7,15% | 30,45% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 16,932000 | 09/10/2026 | 7,04% | 23,97% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 229,860000 | 12/10/2026 | 6,96% | 31,30% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,829000 | 09/10/2026 | 6,92% | 23,42% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,270191 | 12/10/2026 | 6,92% | 38,78% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,170736 | 12/10/2026 | 6,89% | 35,41% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 182,166175 | 12/10/2026 | 6,86% | 32,11% | ** |
