| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 14,690000 | 13/05/2026 | 10,20% | 20,02% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 35,165513 | 13/05/2026 | 10,19% | 20,21% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,669000 | 13/05/2026 | 10,17% | 8,48% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 176,700000 | 12/05/2026 | 10,16% | 27,23% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,260000 | 13/05/2026 | 10,09% | 23,19% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 188,857392 | 12/05/2026 | 10,08% | 13,62% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 187,380000 | 13/05/2026 | 10,00% | 26,88% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 139,556125 | 13/05/2026 | 9,99% | 29,17% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 189,938661 | 12/05/2026 | 9,98% | 13,45% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,471703 | 13/05/2026 | 9,97% | 25,84% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,743833 | 13/05/2026 | 9,96% | 25,81% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 279,580000 | 12/05/2026 | 9,95% | 13,93% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,394300 | 13/05/2026 | 9,94% | 26,66% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 271,210000 | 13/05/2026 | 9,92% | 26,16% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 179,760000 | 13/05/2026 | 9,92% | 26,17% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | RVI INFRAESTRUCTURA | 1,075544 | 13/05/2026 | 9,89% | 14,13% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,088200 | 13/05/2026 | 9,84% | 15,92% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 180,290226 | 13/05/2026 | 9,81% | 27,50% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 29,604418 | 13/05/2026 | 9,80% | 15,49% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | RVI INFRAESTRUCTURA | 11,660000 | 13/05/2026 | 9,69% | 11,05% | * |
