| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 318,011729 | 22/05/2026 | 8,95% | 81,87% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 403,709961 | 22/05/2026 | 9,47% | 88,73% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 120,830528 | 22/05/2026 | 17,79% | 7,17% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 133,231910 | 22/05/2026 | 20,55% | -4,71% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 173,680228 | 22/05/2026 | 19,49% | -4,40% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 111,422574 | 22/05/2026 | 18,28% | -2,52% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 93,999500 | 22/05/2026 | 20,61% | -3,38% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 170,097800 | 22/05/2026 | 18,05% | -4,06% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 56,777516 | 22/05/2026 | 19,76% | -6,15% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 175,098232 | 22/05/2026 | 20,78% | -3,28% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 88,406100 | 22/05/2026 | 20,52% | -7,74% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 163,785200 | 22/05/2026 | 17,77% | -5,77% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 168,559897 | 22/05/2026 | 20,50% | -5,01% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 183,444018 | 22/05/2026 | 19,86% | -2,11% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 105,921200 | 22/05/2026 | 20,98% | -1,02% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 179,649100 | 22/05/2026 | 18,42% | -1,74% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 179,486797 | 22/05/2026 | 20,33% | 3,60% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 184,906943 | 22/05/2026 | 21,16% | -0,93% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 133,457613 | 22/05/2026 | 20,87% | -5,66% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 184,352900 | 22/05/2026 | 18,59% | -0,61% | * |