| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 207,435104 | 26/05/2026 | 12,38% | 22,41% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.328,106943 | 22/05/2026 | 12,35% | 27,82% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 131,901682 | 22/05/2026 | 12,28% | 27,31% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 153,688704 | 26/05/2026 | 12,27% | 22,17% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 14,959429 | 26/05/2026 | 12,24% | 17,67% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,544600 | 26/05/2026 | 12,13% | 17,67% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 131,141482 | 26/05/2026 | 12,12% | 23,52% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 284,960000 | 26/05/2026 | 12,06% | 19,35% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | RVI INFRAESTRUCTURA | 11,910000 | 26/05/2026 | 12,04% | 18,39% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 193,476019 | 26/05/2026 | 12,03% | 19,50% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.316,909749 | 22/05/2026 | 12,03% | 35,81% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 132,229409 | 22/05/2026 | 12,02% | 25,13% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 130,957342 | 22/05/2026 | 12,02% | 35,52% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 35,734220 | 22/05/2026 | 11,97% | 25,14% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 130,428056 | 26/05/2026 | 11,96% | 19,57% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,338000 | 26/05/2026 | 11,95% | 16,19% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,982121 | 26/05/2026 | 11,92% | 31,05% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 191,998687 | 26/05/2026 | 11,91% | 19,40% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,683858 | 26/05/2026 | 11,77% | 30,21% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 175,070000 | 26/05/2026 | 11,73% | 37,54% | **** |
