| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 23,618000 | 02/10/2026 | 42,82% | 45,29% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 23,829577 | 02/10/2026 | 43,40% | 45,78% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 35,323634 | 02/10/2026 | 44,09% | 47,93% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 26,111200 | 02/10/2026 | 43,36% | 47,48% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,748000 | 02/10/2026 | 35,71% | 48,34% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,179332 | 02/10/2026 | 43,94% | 47,98% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 18,891100 | 02/10/2026 | 43,35% | 31,70% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,699328 | 02/10/2026 | 43,44% | 31,76% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,190379 | 02/10/2026 | 43,29% | 45,34% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 37,548658 | 02/10/2026 | 44,69% | 50,39% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 29,797600 | 02/10/2026 | 43,95% | 49,94% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 29,606949 | 02/10/2026 | 44,55% | 50,46% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 21,554338 | 02/10/2026 | 44,02% | 33,86% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 21,430646 | 02/10/2026 | 44,53% | 34,06% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 38,039020 | 02/10/2026 | 45,88% | 56,12% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 30,128820 | 02/10/2026 | 44,79% | 51,51% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | RVI ENERGÍA | 132,125078 | 02/10/2026 | 15,04% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,913398 | 02/10/2026 | 4,68% | 77,16% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 49,080535 | 02/10/2026 | 14,25% | 58,40% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 283,536659 | 02/10/2026 | 18,81% | 68,70% | **** |
