| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,308805 | 25/08/2026 | 10,71% | 34,12% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 125,290000 | 26/08/2026 | 10,66% | 29,18% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 33,463707 | 26/08/2026 | 10,65% | 24,96% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,065301 | 26/08/2026 | 10,63% | 33,56% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,158111 | 26/08/2026 | 10,61% | 47,47% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 162,650000 | 26/08/2026 | 10,61% | 23,94% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 328,590000 | 26/08/2026 | 10,61% | 23,94% | ** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,572800 | 26/08/2026 | 10,58% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,052300 | 26/08/2026 | 10,55% | 33,38% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 88,208073 | 26/08/2026 | 10,53% | 35,59% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 55,111835 | 26/08/2026 | 10,47% | 35,25% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 203,856372 | 26/08/2026 | 10,44% | 23,34% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,593600 | 26/08/2026 | 10,41% | 28,82% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,593624 | 26/08/2026 | 10,35% | 28,87% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,043464 | 26/08/2026 | 10,27% | 44,33% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,354400 | 26/08/2026 | 10,25% | 27,97% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 272,756877 | 26/08/2026 | 10,22% | 32,73% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,354443 | 26/08/2026 | 10,19% | 28,03% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,550000 | 26/08/2026 | 10,16% | 40,12% | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.924,892814 | 25/08/2026 | 10,14% | 32,99% | **** |
