| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,540229 | 08/10/2026 | 6,08% | 31,35% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,738000 | 08/10/2026 | 6,02% | 25,21% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 98,462364 | 08/10/2026 | 5,96% | 28,69% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,219311 | 07/10/2026 | 5,86% | 32,53% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,004400 | 08/10/2026 | 5,86% | -98,73% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,523959 | 08/10/2026 | 5,79% | 26,99% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 182,656893 | 08/10/2026 | 5,76% | 23,18% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 134,096192 | 08/10/2026 | 5,69% | 41,69% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,308779 | 08/10/2026 | 5,63% | 41,87% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 120,660000 | 08/10/2026 | 5,51% | 33,00% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,638900 | 08/10/2026 | 5,51% | 26,09% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,220000 | 08/10/2026 | 5,50% | 37,51% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 268,280000 | 08/10/2026 | 5,50% | 22,56% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 179,620000 | 08/10/2026 | 5,44% | 39,81% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 172,930449 | 08/10/2026 | 5,33% | 39,87% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 259,770000 | 08/10/2026 | 5,29% | 39,02% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 14,975000 | 08/10/2026 | 5,29% | 21,85% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 172,180000 | 08/10/2026 | 5,28% | 39,02% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 10,986948 | 08/10/2026 | 5,13% | 39,49% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,182554 | 08/10/2026 | 5,09% | 37,85% | *** |
