| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 22,107000 | 16/07/2026 | 33,68% | 53,05% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 22,193773 | 16/07/2026 | 33,56% | 52,73% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 32,900649 | 16/07/2026 | 34,20% | 55,16% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 24,414500 | 16/07/2026 | 34,04% | 55,36% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,026900 | 16/07/2026 | 29,50% | 48,84% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 24,356065 | 16/07/2026 | 33,91% | 55,04% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 17,663700 | 16/07/2026 | 34,04% | 38,74% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 17,457142 | 16/07/2026 | 33,91% | 38,63% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 21,603209 | 16/07/2026 | 33,48% | 52,27% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 34,931459 | 16/07/2026 | 34,60% | 57,74% | **** |
