| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 24,005200 | 19/05/2026 | 45,16% | 73,73% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 24,135284 | 19/05/2026 | 45,24% | 73,73% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 35,700874 | 19/05/2026 | 45,63% | 76,26% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 26,489500 | 19/05/2026 | 45,43% | 76,34% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,595300 | 19/05/2026 | 43,01% | 77,75% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,465663 | 19/05/2026 | 45,51% | 76,35% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 19,165100 | 19/05/2026 | 45,43% | 57,48% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,952014 | 19/05/2026 | 45,37% | 57,51% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,496816 | 19/05/2026 | 45,18% | 73,21% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 37,871803 | 19/05/2026 | 45,93% | 79,19% | ***** |