| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 21,540238 | 27/08/2026 | 43,93% | 40,56% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 21,351997 | 27/08/2026 | 44,00% | 40,29% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 37,853671 | 27/08/2026 | 45,17% | 63,40% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 30,011507 | 27/08/2026 | 44,23% | 58,57% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | RVI ENERGÍA | 128,956634 | 27/08/2026 | 12,29% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 51,231765 | 27/08/2026 | 7,45% | 71,27% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,990983 | 27/08/2026 | 11,71% | 54,38% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 286,975982 | 27/08/2026 | 20,25% | 68,96% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | OTROS | 112,456000 | 27/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | OTROS | 112,587100 | 27/08/2026 | · | · | ND |
