| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 22,782100 | 10/08/2026 | 37,77% | 44,01% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 22,896582 | 10/08/2026 | 37,78% | 43,64% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 33,935011 | 10/08/2026 | 38,42% | 46,16% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 25,168700 | 10/08/2026 | 38,18% | 46,18% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,609900 | 10/08/2026 | 34,52% | 43,71% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 25,135958 | 10/08/2026 | 38,20% | 45,80% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 18,209300 | 10/08/2026 | 38,18% | 30,54% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,010869 | 10/08/2026 | 38,16% | 30,42% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 22,285764 | 10/08/2026 | 37,70% | 43,21% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 36,043469 | 10/08/2026 | 38,89% | 48,59% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 28,699400 | 10/08/2026 | 38,64% | 48,63% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 28,404414 | 10/08/2026 | 38,68% | 48,24% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 20,743996 | 10/08/2026 | 38,61% | 32,50% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 20,560277 | 10/08/2026 | 38,66% | 32,08% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 36,429165 | 10/08/2026 | 39,71% | 53,83% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 28,895457 | 10/08/2026 | 38,87% | 49,28% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | RVI ENERGÍA | 129,953180 | 10/08/2026 | 13,15% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 51,596539 | 10/08/2026 | 8,21% | 66,97% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 48,404068 | 10/08/2026 | 12,67% | 54,08% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 284,161135 | 10/08/2026 | 19,07% | 61,88% | *** |
