| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 29,845674 | 13/08/2026 | 43,43% | 57,43% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | RVI ENERGÍA | 131,308306 | 13/08/2026 | 14,33% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 51,966224 | 13/08/2026 | 8,99% | 69,66% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 48,901162 | 13/08/2026 | 13,83% | 57,47% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 286,661348 | 13/08/2026 | 20,12% | 66,26% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | OTROS | 114,420700 | 13/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | OTROS | 113,663800 | 13/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 56,749697 | 13/08/2026 | 14,36% | 61,06% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 405,483800 | 13/08/2026 | 12,25% | 59,46% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 405,580024 | 13/08/2026 | 12,42% | 60,12% | *** |
