| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 160,290725 | 12/03/2026 | 2,47% | -19,66% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 115,520100 | 12/03/2026 | 2,53% | -23,17% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 166,913224 | 12/03/2026 | 2,59% | -18,18% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 158,778384 | 12/03/2026 | 2,44% | -20,01% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 73,346237 | 12/03/2026 | 2,04% | -24,73% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,028865 | 12/03/2026 | -3,46% | 73,67% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,647008 | 12/03/2026 | -0,73% | 43,96% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 252,526621 | 12/03/2026 | 5,82% | 51,18% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,334459 | 12/03/2026 | -0,58% | 47,24% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 355,249800 | 12/03/2026 | -1,66% | 48,81% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 354,422188 | 12/03/2026 | -1,76% | 48,08% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 370,081476 | 12/03/2026 | -1,33% | 51,14% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 386,775700 | 12/03/2026 | -1,56% | 51,06% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 180,163260 | 12/03/2026 | -1,61% | 50,78% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 386,729540 | 12/03/2026 | -1,66% | 50,32% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 135,051600 | 12/03/2026 | -1,56% | 45,40% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 327,958559 | 12/03/2026 | -1,61% | 45,14% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 345,638200 | 12/03/2026 | -1,68% | 48,36% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 345,026414 | 12/03/2026 | -1,78% | 47,64% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 454,763200 | 12/03/2026 | -1,37% | 55,68% | **** |
