| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 32,647301 | 26/10/2026 | 59,40% | 68,63% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 23,855524 | 26/10/2026 | 59,40% | 50,98% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 23,631391 | 26/10/2026 | 59,38% | 50,25% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 41,978995 | 26/10/2026 | 60,99% | 74,98% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 33,227744 | 26/10/2026 | 59,69% | 69,81% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | RVI ENERGÍA | 128,277351 | 26/10/2026 | 11,69% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 47,937486 | 26/10/2026 | 0,54% | 68,88% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,593851 | 26/10/2026 | 10,79% | 57,64% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 278,444905 | 26/10/2026 | 16,68% | 72,57% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | OTROS | 111,740300 | 26/10/2026 | · | · | ND |
