| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 178,959600 | 19/05/2026 | 15,12% | -3,91% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 178,236204 | 19/05/2026 | 16,62% | 0,99% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 183,795525 | 19/05/2026 | 17,50% | -3,49% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 132,257503 | 19/05/2026 | 17,38% | -7,96% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 191,605336 | 19/05/2026 | 17,77% | -1,72% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 182,013597 | 19/05/2026 | 17,43% | -3,90% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 83,763425 | 19/05/2026 | 16,53% | -9,58% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,920000 | 19/05/2026 | -1,58% | 3,02% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,876334 | 19/05/2026 | -0,24% | -0,45% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,988600 | 19/05/2026 | -2,08% | -3,00% | * |
