| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 167,691000 | 15/06/2026 | 16,38% | -7,31% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 55,822537 | 15/06/2026 | 17,75% | -9,70% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 172,724046 | 15/06/2026 | 19,14% | -6,70% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 87,211200 | 15/06/2026 | 18,89% | -9,99% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 161,405600 | 15/06/2026 | 16,06% | -8,96% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 166,208926 | 15/06/2026 | 18,82% | -8,37% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 178,821537 | 15/06/2026 | 16,84% | -5,81% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 104,544400 | 15/06/2026 | 19,41% | -4,12% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 177,202800 | 15/06/2026 | 16,81% | -5,06% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 177,101280 | 15/06/2026 | 18,73% | -1,47% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 182,496597 | 15/06/2026 | 19,58% | -4,43% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 131,827758 | 15/06/2026 | 19,40% | -7,98% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 181,887600 | 15/06/2026 | 17,01% | -3,97% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 181,782431 | 15/06/2026 | 18,94% | -0,34% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 187,372706 | 15/06/2026 | 19,78% | -3,35% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 134,757351 | 15/06/2026 | 19,60% | -6,96% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 195,421470 | 15/06/2026 | 20,11% | -1,57% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 185,535797 | 15/06/2026 | 19,70% | -3,76% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 85,255363 | 15/06/2026 | 18,61% | -9,46% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,059800 | 15/06/2026 | -0,19% | 4,74% | ** |
