| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 141,281049 | 26/08/2026 | 13,47% | 39,53% | **** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 140,936902 | 26/08/2026 | 13,44% | 39,35% | **** |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 13,110000 | 25/08/2026 | 13,31% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,850201 | 26/08/2026 | 13,30% | 37,36% | **** |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 12,939461 | 25/08/2026 | 13,29% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 13,539292 | 26/08/2026 | 13,29% | 37,35% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,454748 | 26/08/2026 | 13,22% | 66,52% | ***** |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 12,896587 | 25/08/2026 | 13,17% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 19,840765 | 25/08/2026 | 12,96% | 38,31% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,430600 | 26/08/2026 | 12,96% | 27,73% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 110,395064 | 26/08/2026 | 12,87% | 41,44% | **** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | RVI INFRAESTRUCTURA | 11,818900 | 26/08/2026 | 12,83% | · | ND |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 134,030859 | 26/08/2026 | 12,83% | 35,97% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 35,996090 | 26/08/2026 | 12,79% | 26,88% | ** |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 12,881356 | 25/08/2026 | 12,74% | · | ND |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 35,115348 | 26/08/2026 | 12,66% | 30,94% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,585397 | 26/08/2026 | 12,63% | 31,78% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 12,004802 | 25/08/2026 | 12,54% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,430000 | 26/08/2026 | 12,48% | 14,54% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,410700 | 26/08/2026 | 12,43% | 14,40% | * |
