| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 23,658117 | 27/10/2026 | 59,56% | 49,08% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 42,027982 | 27/10/2026 | 61,18% | 73,61% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 33,265650 | 27/10/2026 | 59,87% | 68,49% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | RVI ENERGÍA | 129,397937 | 27/10/2026 | 12,67% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,209700 | 27/10/2026 | 1,11% | 70,60% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 48,007265 | 27/10/2026 | 11,75% | 59,57% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 281,173877 | 27/10/2026 | 17,82% | 73,80% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | OTROS | 112,647800 | 27/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | OTROS | 107,719300 | 27/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 55,799910 | 27/10/2026 | 12,45% | 63,21% | **** |
