| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,052029 | 08/10/2026 | 8,78% | 42,43% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 14,641516 | 08/10/2026 | 8,78% | 42,44% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,183980 | 08/10/2026 | 8,78% | 42,45% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 232,817393 | 07/10/2026 | 8,78% | 36,10% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,079600 | 08/10/2026 | 8,70% | 20,98% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,310746 | 08/10/2026 | 8,69% | 21,33% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,060600 | 08/10/2026 | 8,65% | 20,84% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,651397 | 08/10/2026 | 8,65% | 20,99% | * |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 33,837744 | 08/10/2026 | 8,56% | 30,15% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,277500 | 08/10/2026 | 8,54% | 20,30% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,151618 | 08/10/2026 | 8,53% | 20,64% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,027415 | 08/10/2026 | 8,49% | 20,30% | * |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 128,800686 | 08/10/2026 | 8,43% | 38,69% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 86,483104 | 08/10/2026 | 8,37% | 41,90% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | RVI INFRAESTRUCTURA | 1,118000 | 08/10/2026 | 8,36% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 54,040765 | 08/10/2026 | 8,32% | 41,58% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,684785 | 08/10/2026 | 8,30% | 38,25% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,634800 | 08/10/2026 | 8,25% | 38,20% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 145,960000 | 08/10/2026 | 8,21% | 45,87% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 12,925085 | 08/10/2026 | 8,15% | 39,26% | *** |
