| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 105,956700 | 13/03/2026 | 2,73% | 6,10% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 125,101788 | 13/03/2026 | 2,63% | 6,01% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 129,604130 | 13/03/2026 | 2,83% | 6,18% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 132,206169 | 13/03/2026 | 2,88% | 6,98% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 140,005925 | 13/03/2026 | 3,03% | 9,36% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 131,613541 | 13/03/2026 | 2,88% | 6,94% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 131,818404 | 13/03/2026 | 2,87% | 6,87% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 150,411400 | 13/03/2026 | 2,77% | 6,61% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 131,340275 | 13/03/2026 | 2,86% | 6,67% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 157,262291 | 13/03/2026 | 2,66% | 0,24% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 108,630359 | 13/03/2026 | 3,10% | 13,07% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 81,549669 | 13/03/2026 | 3,10% | -7,58% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 106,374521 | 13/03/2026 | 3,18% | 14,32% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,464400 | 13/03/2026 | 0,42% | -5,29% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 79,943796 | 13/03/2026 | 3,18% | -6,42% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,644454 | 13/03/2026 | 3,21% | 18,54% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,320400 | 13/03/2026 | 0,53% | 17,34% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 112,527323 | 13/03/2026 | 7,05% | 24,49% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 109,553067 | 13/03/2026 | 3,29% | 16,24% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 91,151428 | 13/03/2026 | 3,21% | -3,15% | * |