| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 64,47% | 73,73% | 177,07% | 81,62% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 64,48% | 73,73% | 177,15% | 81,82% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 65,35% | 76,26% | 184,20% | 91,03% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 65,29% | 76,34% | 184,06% | 90,89% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 66,99% | 77,75% | 140,45% | 55,69% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 65,30% | 76,35% | 184,15% | 91,14% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 59,25% | 57,48% | 141,21% | 46,26% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 59,20% | 57,51% | 141,00% | 46,08% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 64,32% | 73,21% | 175,76% | 80,03% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 66,26% | 79,19% | 192,05% | 101,88% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 66,20% | 79,30% | 192,01% | 101,73% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 66,21% | 79,27% | 192,08% | 102,00% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 60,11% | 60,02% | 147,54% | 54,11% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 60,15% | 60,01% | 147,96% | 54,72% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 68,27% | 86,05% | 210,65% | 128,53% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 66,60% | 80,56% | 195,65% | · |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 21,16% | 68,85% | 68,61% | 196,06% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 17,09% | 47,31% | 63,29% | 184,05% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 28,81% | 53,09% | 41,88% | 164,35% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 17,97% | 50,65% | 69,51% | 206,13% |
