| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 159,629586 | 27/08/2026 | 4,30% | -3,14% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 95,624800 | 27/08/2026 | 9,22% | 1,71% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 161,815200 | 27/08/2026 | 6,66% | 1,56% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 163,607768 | 27/08/2026 | 9,69% | 6,38% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 166,761357 | 27/08/2026 | 9,27% | 1,63% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 119,738395 | 27/08/2026 | 8,45% | -2,89% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 166,218200 | 27/08/2026 | 6,93% | 2,72% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 168,058199 | 27/08/2026 | 9,96% | 7,60% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 171,347102 | 27/08/2026 | 9,54% | 2,79% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 122,491603 | 27/08/2026 | 8,71% | -1,81% | * |
