| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 140,451700 | 05/10/2026 | -2,53% | 4,70% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 48,364961 | 05/10/2026 | 2,02% | 4,47% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 150,750625 | 05/10/2026 | 3,99% | 5,90% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 75,389200 | 05/10/2026 | 2,78% | 1,23% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 134,937600 | 05/10/2026 | -2,97% | 2,84% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 144,796412 | 05/10/2026 | 3,51% | 4,01% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 147,387391 | 05/10/2026 | -3,70% | 3,64% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 91,470800 | 05/10/2026 | 4,48% | 8,32% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 148,784500 | 05/10/2026 | -1,93% | 7,25% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 152,449953 | 05/10/2026 | 2,21% | 14,91% | ** |
