| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 30,168200 | 19/05/2026 | 45,74% | 79,30% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 29,865404 | 19/05/2026 | 45,81% | 79,27% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 21,800602 | 19/05/2026 | 45,67% | 60,02% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 21,620998 | 19/05/2026 | 45,82% | 60,01% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 38,201635 | 19/05/2026 | 46,51% | 86,05% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 30,369449 | 19/05/2026 | 45,95% | 80,56% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,735454 | 19/05/2026 | 4,31% | 68,85% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 45,748623 | 19/05/2026 | 6,49% | 47,31% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 270,191829 | 19/05/2026 | 13,22% | 53,09% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 52,996299 | 19/05/2026 | 6,80% | 50,65% | **** |
