| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 159,676276 | 05/10/2026 | 4,63% | 8,48% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 114,648607 | 05/10/2026 | 3,84% | 3,46% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 152,895300 | 05/10/2026 | -1,65% | 8,48% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 156,661001 | 05/10/2026 | 2,50% | 16,23% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 164,129597 | 05/10/2026 | 4,92% | 9,71% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 117,332743 | 05/10/2026 | 4,14% | 4,61% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 171,495894 | 05/10/2026 | 5,41% | 11,72% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 86,562600 | 05/10/2026 | 4,66% | 9,07% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 162,445287 | 05/10/2026 | 4,81% | 9,24% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 74,180203 | 05/10/2026 | 3,20% | 2,77% | * |
