| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 169,525909 | 13/08/2026 | 13,66% | 4,25% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 173,940957 | 13/08/2026 | 13,97% | 1,17% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 124,680080 | 13/08/2026 | 12,92% | -3,87% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 171,805700 | 13/08/2026 | 10,52% | -0,55% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 174,112177 | 13/08/2026 | 13,92% | 5,45% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 178,697330 | 13/08/2026 | 14,24% | 2,33% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 127,528600 | 13/08/2026 | 13,18% | -2,80% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 186,556008 | 13/08/2026 | 14,66% | 4,21% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 94,248700 | 13/08/2026 | 13,96% | 1,46% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 176,904196 | 13/08/2026 | 14,13% | 1,89% | * |
