| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,333659 | 06/10/2026 | 44,18% | 55,98% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 37,770702 | 06/10/2026 | 45,54% | 60,62% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 30,111000 | 06/10/2026 | 45,46% | 60,57% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 29,793593 | 06/10/2026 | 45,46% | 61,47% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 21,748704 | 06/10/2026 | 45,32% | 43,07% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 21,565800 | 06/10/2026 | 45,44% | 43,87% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 38,284054 | 06/10/2026 | 46,82% | 67,55% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 30,319549 | 06/10/2026 | 45,71% | 62,60% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | RVI ENERGÍA | 132,892892 | 06/10/2026 | 15,71% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 50,530493 | 06/10/2026 | 5,98% | 81,26% | ***** |
