| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD (GROSS) QDIS | RVI INFRAESTRUCTURA | 1,101880 | 09/07/2026 | 12,58% | 22,42% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,858707 | 08/07/2026 | 12,58% | 11,83% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 9,036000 | 09/07/2026 | 12,58% | 28,94% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 143,182160 | 09/07/2026 | 12,58% | 42,46% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 143,741233 | 09/07/2026 | 12,58% | 55,56% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 71,216353 | 09/07/2026 | 12,58% | 48,05% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 254,560000 | 09/07/2026 | 12,57% | 77,60% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,338332 | 09/07/2026 | 12,57% | 37,61% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 243,630000 | 09/07/2026 | 12,57% | 45,50% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 13,143857 | 09/07/2026 | 12,57% | 18,57% | ** |
