| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 35,172035 | 27/08/2026 | 43,47% | 54,83% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 26,124300 | 27/08/2026 | 43,43% | 54,98% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,316100 | 27/08/2026 | 40,61% | 56,84% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,097381 | 27/08/2026 | 43,49% | 54,87% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 18,900700 | 27/08/2026 | 43,43% | 38,40% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,697341 | 27/08/2026 | 43,42% | 38,36% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,131559 | 27/08/2026 | 42,93% | 52,10% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 37,366894 | 27/08/2026 | 43,98% | 57,40% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 29,796700 | 27/08/2026 | 43,95% | 57,57% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 29,498240 | 27/08/2026 | 44,02% | 57,46% | **** |
