| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 28,003500 | 16/06/2026 | 35,28% | 62,56% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 27,744437 | 16/06/2026 | 35,46% | 62,84% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 20,238346 | 16/06/2026 | 35,23% | 44,98% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 20,084354 | 16/06/2026 | 35,45% | 45,33% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 35,520097 | 16/06/2026 | 36,22% | 68,99% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 28,216836 | 16/06/2026 | 35,61% | 64,00% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 50,795776 | 16/06/2026 | 6,53% | 63,73% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 46,843626 | 16/06/2026 | 9,04% | 46,98% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 274,751021 | 16/06/2026 | 15,13% | 47,08% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | OTROS | 109,500000 | 16/06/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | OTROS | 109,631700 | 16/06/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 54,296188 | 16/06/2026 | 9,42% | 50,32% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 381,018400 | 16/06/2026 | 5,47% | 47,38% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 380,992151 | 16/06/2026 | 5,61% | 47,64% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 397,048646 | 16/06/2026 | 5,86% | 49,71% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 415,374900 | 16/06/2026 | 5,71% | 49,60% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 193,503487 | 16/06/2026 | 5,68% | 49,54% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 416,251509 | 16/06/2026 | 5,84% | 49,86% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 145,037300 | 16/06/2026 | 5,71% | 44,00% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 352,241561 | 16/06/2026 | 5,68% | 43,94% | *** |
