| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 88,251700 | 13/08/2026 | 13,24% | -1,63% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 158,095900 | 13/08/2026 | 9,72% | -4,01% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 52,959092 | 13/08/2026 | 11,71% | -3,98% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 164,413733 | 13/08/2026 | 13,41% | -1,23% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 82,470400 | 13/08/2026 | 12,43% | -6,00% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 152,021400 | 13/08/2026 | 9,31% | -5,73% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 158,058523 | 13/08/2026 | 12,99% | -2,99% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 165,228529 | 13/08/2026 | 7,96% | -5,66% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 99,625500 | 13/08/2026 | 13,79% | 0,77% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 167,278900 | 13/08/2026 | 10,26% | -1,68% | ** |
