| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INFRAESTRUCTURA | 15,074366 | 10/07/2026 | 14,57% | 29,43% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,920000 | 10/07/2026 | 14,56% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 2.001,906428 | 09/07/2026 | 14,55% | 37,13% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 283,403325 | 10/07/2026 | 14,53% | 36,73% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 205,378225 | 09/07/2026 | 14,53% | 36,78% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 17,978980 | 10/07/2026 | 14,51% | 30,08% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,158286 | 09/07/2026 | 14,49% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INFRAESTRUCTURA | 20,809113 | 10/07/2026 | 14,49% | 36,60% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INFRAESTRUCTURA | 20,715166 | 10/07/2026 | 14,48% | 36,40% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INFRAESTRUCTURA | 17,943750 | 10/07/2026 | 14,46% | 29,82% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,605424 | 10/07/2026 | 14,37% | 34,17% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,563780 | 10/07/2026 | 14,36% | 67,77% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 15,065617 | 10/07/2026 | 14,35% | 29,87% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.351,429821 | 09/07/2026 | 14,32% | 31,44% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INFRAESTRUCTURA | 15,039370 | 10/07/2026 | 14,30% | 29,84% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 134,193266 | 09/07/2026 | 14,23% | 30,91% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 36,408168 | 09/07/2026 | 14,08% | 28,05% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INFRAESTRUCTURA | 17,210000 | 10/07/2026 | 14,05% | 33,31% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI INFRAESTRUCTURA | 15,990000 | 10/07/2026 | 14,05% | 29,58% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 244,005247 | 09/07/2026 | 14,01% | 33,77% | *** |
