| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 27,829000 | 16/07/2026 | 34,44% | 57,96% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 27,512776 | 16/07/2026 | 34,33% | 57,63% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 20,098736 | 16/07/2026 | 34,30% | 40,84% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 19,914886 | 16/07/2026 | 34,31% | 40,66% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 35,255865 | 16/07/2026 | 35,21% | 63,58% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 27,984041 | 16/07/2026 | 34,49% | 58,74% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,634700 | 16/07/2026 | 4,10% | 58,04% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,226040 | 16/07/2026 | 9,93% | 50,68% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 274,971153 | 16/07/2026 | 15,22% | 50,23% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | OTROS | 110,717900 | 16/07/2026 | · | · | ND |
