| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 25,960812 | 13/08/2026 | 42,74% | 53,76% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 18,780000 | 13/08/2026 | 42,51% | 36,74% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,567786 | 13/08/2026 | 42,43% | 36,60% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,015953 | 13/08/2026 | 42,21% | 51,02% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 37,136883 | 13/08/2026 | 43,10% | 55,64% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 29,600200 | 13/08/2026 | 43,00% | 55,69% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 29,337871 | 13/08/2026 | 43,24% | 56,33% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 21,386595 | 13/08/2026 | 42,90% | 38,78% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 21,235911 | 13/08/2026 | 43,22% | 39,30% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 37,630137 | 13/08/2026 | 44,31% | 62,23% | **** |
