| 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% | **** |
| 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% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 422,965946 | 13/08/2026 | 12,77% | 61,73% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 442,396100 | 13/08/2026 | 12,59% | 61,88% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 111,189200 | 13/08/2026 | 9,20% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 206,036729 | 13/08/2026 | 12,52% | 61,72% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 443,467834 | 13/08/2026 | 12,76% | 62,54% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 154,472400 | 13/08/2026 | 12,59% | 55,82% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 375,056264 | 13/08/2026 | 12,52% | 55,67% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | RVI GLOBAL VALOR | 91,290099 | 13/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 394,348100 | 13/08/2026 | 12,18% | 58,99% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 394,656494 | 13/08/2026 | 12,35% | 59,64% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 522,361600 | 13/08/2026 | 13,29% | 66,81% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 112,027100 | 13/08/2026 | 9,86% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 207,100012 | 13/08/2026 | 13,22% | 66,65% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 527,425264 | 13/08/2026 | 13,46% | 67,51% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 431,441998 | 13/08/2026 | 13,46% | 61,25% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 659,097100 | 13/08/2026 | 13,83% | 70,79% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 658,937316 | 13/08/2026 | 14,01% | 71,50% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 541,142709 | 13/08/2026 | 13,56% | 68,18% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 195,222646 | 13/08/2026 | 13,52% | 67,94% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 50,027397 | 13/08/2026 | 13,94% | 58,18% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 77,275000 | 13/08/2026 | 14,86% | 65,05% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | OTROS | 114,106400 | 13/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 70,103607 | 13/08/2026 | 15,03% | 65,72% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 54,749697 | 13/08/2026 | 15,04% | 59,17% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 83,202098 | 13/08/2026 | 15,45% | 68,66% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR | RVI GLOBAL | 108,000800 | 13/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | RVI GLOBAL | 129,420000 | 13/08/2026 | 9,98% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | RVI GLOBAL | 118,964019 | 13/08/2026 | 13,64% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT A DIS EUR | RVI GLOBAL | 108,000800 | 13/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR | RVI GLOBAL | 107,860300 | 13/08/2026 | · | · | ND |
