| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 119,742207 | 27/08/2026 | 8,34% | -2,26% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 150,813033 | 27/08/2026 | 3,76% | -5,42% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 101,059609 | 27/08/2026 | 7,28% | 2,61% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 84,681700 | 27/08/2026 | 8,66% | -0,71% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 152,885000 | 27/08/2026 | 6,10% | -0,85% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 51,053229 | 27/08/2026 | 7,69% | -2,53% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 157,578789 | 27/08/2026 | 8,70% | -0,78% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 79,134200 | 27/08/2026 | 7,88% | -5,12% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 146,976800 | 27/08/2026 | 5,69% | -2,62% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 151,452726 | 27/08/2026 | 8,27% | -2,56% | * |
