| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 144,213700 | 23/07/2026 | 3,70% | -19,24% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 151,629213 | 23/07/2026 | 8,40% | -14,91% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 158,161269 | 23/07/2026 | 3,34% | -18,35% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 95,629600 | 23/07/2026 | 9,23% | -11,14% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 158,560100 | 23/07/2026 | 4,52% | -15,78% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 160,889613 | 23/07/2026 | 7,87% | -10,18% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 166,731566 | 23/07/2026 | 9,25% | -11,25% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 119,755034 | 23/07/2026 | 8,46% | -15,14% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 162,816000 | 23/07/2026 | 4,74% | -14,80% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 165,206756 | 23/07/2026 | 8,10% | -9,15% | * |
