| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 23,737646 | 22/05/2026 | 42,85% | 70,40% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 35,068429 | 22/05/2026 | 43,05% | 72,72% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 26,030500 | 22/05/2026 | 42,91% | 72,78% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,284100 | 22/05/2026 | 40,33% | 73,72% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,030703 | 22/05/2026 | 43,12% | 72,97% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 18,833100 | 22/05/2026 | 42,91% | 54,30% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,614640 | 22/05/2026 | 42,79% | 54,22% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,109444 | 22/05/2026 | 42,79% | 69,89% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 37,202544 | 22/05/2026 | 43,35% | 75,59% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 29,646900 | 22/05/2026 | 43,22% | 75,68% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 29,375852 | 22/05/2026 | 43,42% | 75,83% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 21,413479 | 22/05/2026 | 43,08% | 56,67% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 21,266580 | 22/05/2026 | 43,43% | 56,94% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 37,579301 | 22/05/2026 | 44,12% | 82,48% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 29,872186 | 22/05/2026 | 43,56% | 77,09% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 50,361174 | 22/05/2026 | 5,62% | 71,16% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 46,409746 | 22/05/2026 | 8,03% | 50,05% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 274,285574 | 22/05/2026 | 14,93% | 56,45% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 53,765416 | 22/05/2026 | 8,35% | 53,46% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 377,497500 | 22/05/2026 | 4,50% | 50,72% | *** |
