| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 23,618000 | 02/10/2026 | 42,82% | 45,29% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 23,829577 | 02/10/2026 | 43,40% | 45,78% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 35,323634 | 02/10/2026 | 44,09% | 47,93% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 26,111200 | 02/10/2026 | 43,36% | 47,48% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,748000 | 02/10/2026 | 35,71% | 48,34% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,179332 | 02/10/2026 | 43,94% | 47,98% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 18,891100 | 02/10/2026 | 43,35% | 31,70% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,699328 | 02/10/2026 | 43,44% | 31,76% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,190379 | 02/10/2026 | 43,29% | 45,34% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 37,548658 | 02/10/2026 | 44,69% | 50,39% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 29,797600 | 02/10/2026 | 43,95% | 49,94% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 29,606949 | 02/10/2026 | 44,55% | 50,46% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 21,554338 | 02/10/2026 | 44,02% | 33,86% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 21,430646 | 02/10/2026 | 44,53% | 34,06% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 38,039020 | 02/10/2026 | 45,88% | 56,12% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 30,128820 | 02/10/2026 | 44,79% | 51,51% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | RVI ENERGÍA | 132,125078 | 02/10/2026 | 15,04% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,913398 | 02/10/2026 | 4,68% | 77,16% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 49,080535 | 02/10/2026 | 14,25% | 58,40% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 283,536659 | 02/10/2026 | 18,81% | 68,70% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | OTROS | 114,677600 | 02/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | OTROS | 110,918300 | 02/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 57,018085 | 02/10/2026 | 14,90% | 62,01% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 403,216000 | 02/10/2026 | 11,62% | 58,24% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 404,308953 | 02/10/2026 | 12,07% | 58,77% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 420,312223 | 02/10/2026 | 12,06% | 60,47% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 440,223500 | 02/10/2026 | 12,04% | 60,63% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 107,721600 | 02/10/2026 | 5,80% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 205,264309 | 02/10/2026 | 12,10% | 60,71% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 442,381737 | 02/10/2026 | 12,49% | 61,16% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 153,713900 | 02/10/2026 | 12,04% | 54,61% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 373,650112 | 02/10/2026 | 12,10% | 54,70% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | RVI GLOBAL VALOR | 89,885345 | 02/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 392,088600 | 02/10/2026 | 11,54% | 57,77% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 393,363563 | 02/10/2026 | 11,98% | 58,30% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 520,511600 | 02/10/2026 | 12,89% | 65,51% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 108,684900 | 02/10/2026 | 6,58% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 206,606729 | 02/10/2026 | 12,95% | 65,60% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 526,854076 | 02/10/2026 | 13,34% | 66,08% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 430,979866 | 02/10/2026 | 13,34% | 59,88% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 657,465400 | 02/10/2026 | 13,55% | 69,45% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 658,930780 | 02/10/2026 | 14,01% | 70,03% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 540,653007 | 02/10/2026 | 13,45% | 66,75% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 195,033229 | 02/10/2026 | 13,41% | 66,51% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 50,222717 | 02/10/2026 | 14,39% | 59,12% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 77,550200 | 02/10/2026 | 15,27% | 66,14% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | OTROS | 111,495700 | 02/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 70,527038 | 02/10/2026 | 15,73% | 66,69% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 55,079733 | 02/10/2026 | 15,73% | 60,11% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 83,771314 | 02/10/2026 | 16,24% | 69,64% | **** |
