| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 169,573752 | 19/05/2026 | 16,97% | -6,84% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 85,694300 | 19/05/2026 | 16,83% | -11,04% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 159,016500 | 19/05/2026 | 14,34% | -8,90% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 163,249656 | 19/05/2026 | 16,70% | -8,50% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 177,558142 | 19/05/2026 | 16,02% | -5,27% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 102,665400 | 19/05/2026 | 17,26% | -4,57% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 174,398700 | 19/05/2026 | 14,96% | -5,00% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 173,694085 | 19/05/2026 | 16,45% | -0,16% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 179,061532 | 19/05/2026 | 17,33% | -4,57% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 129,418375 | 19/05/2026 | 17,21% | -8,97% | * |
