| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 134,420638 | 09/07/2026 | 13,87% | 28,65% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 16,815661 | 10/07/2026 | 13,76% | 23,21% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,865267 | 10/07/2026 | 13,73% | 22,97% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,737400 | 10/07/2026 | 13,70% | 23,72% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,847682 | 10/07/2026 | 13,70% | 22,83% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,888889 | 10/07/2026 | 13,67% | 36,52% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 11,963300 | 10/07/2026 | 13,67% | 23,50% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 11,943100 | 10/07/2026 | 13,64% | 23,34% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,506999 | 10/07/2026 | 13,64% | 22,42% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 15,280000 | 10/07/2026 | 13,61% | 30,38% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,447069 | 10/07/2026 | 13,61% | 22,28% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 15,140000 | 10/07/2026 | 13,58% | 29,85% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 19,380000 | 10/07/2026 | 13,58% | 22,94% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 19,309000 | 10/07/2026 | 13,56% | 22,80% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,552111 | 10/07/2026 | 13,53% | 24,12% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 30,604627 | 09/07/2026 | 13,51% | 23,03% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,636570 | 10/07/2026 | 13,44% | -98,64% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,660501 | 10/07/2026 | 13,42% | 23,43% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 90,472441 | 10/07/2026 | 13,37% | 35,28% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 56,535433 | 10/07/2026 | 13,32% | 34,95% | *** |
