| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 121,638191 | 06/08/2026 | 10,06% | -8,40% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 152,659533 | 06/08/2026 | 5,03% | -12,68% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 101,446667 | 06/08/2026 | 7,69% | -5,55% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 85,983600 | 06/08/2026 | 10,33% | -6,62% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 154,038800 | 06/08/2026 | 6,90% | -9,12% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 51,497838 | 06/08/2026 | 8,63% | -10,18% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 160,028678 | 06/08/2026 | 10,39% | -7,01% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 80,350900 | 06/08/2026 | 9,54% | -10,77% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 148,137300 | 06/08/2026 | 6,52% | -10,75% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 153,860596 | 06/08/2026 | 9,99% | -8,68% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 161,508988 | 06/08/2026 | 5,53% | -10,58% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 97,050300 | 06/08/2026 | 10,85% | -4,34% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 162,961300 | 06/08/2026 | 7,42% | -6,91% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 164,691558 | 06/08/2026 | 10,41% | -1,79% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 169,275949 | 06/08/2026 | 10,92% | -4,75% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 121,457441 | 06/08/2026 | 10,00% | -8,71% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 167,359300 | 06/08/2026 | 7,66% | -5,84% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 169,134940 | 06/08/2026 | 10,67% | -0,66% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 173,891960 | 06/08/2026 | 11,16% | -3,67% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 124,223441 | 06/08/2026 | 10,25% | -7,69% | * |
