| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 28,922400 | 27/10/2026 | 58,79% | 64,87% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 17,250700 | 27/10/2026 | 48,66% | 63,89% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 28,889596 | 27/10/2026 | 58,84% | 64,56% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 20,924900 | 27/10/2026 | 58,79% | 47,23% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 20,700590 | 27/10/2026 | 58,79% | 47,23% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 25,580807 | 27/10/2026 | 58,06% | 61,63% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 41,445286 | 27/10/2026 | 59,70% | 67,41% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 33,018000 | 27/10/2026 | 59,51% | 67,62% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 32,684305 | 27/10/2026 | 59,58% | 67,32% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 23,869923 | 27/10/2026 | 59,50% | 49,57% | *** |
