| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 184,185933 | 22/05/2026 | 20,51% | 4,79% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 189,801552 | 22/05/2026 | 21,33% | 0,19% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 136,389525 | 22/05/2026 | 21,05% | -4,61% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 197,876154 | 22/05/2026 | 21,62% | 2,04% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 187,958948 | 22/05/2026 | 21,27% | -0,23% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 86,485295 | 22/05/2026 | 20,32% | -6,13% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,975800 | 22/05/2026 | -1,02% | 3,59% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,946184 | 22/05/2026 | 0,54% | 0,44% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,028000 | 22/05/2026 | -1,53% | -2,46% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,822500 | 22/05/2026 | -0,82% | 5,32% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,498634 | 22/05/2026 | -1,38% | 9,26% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,141785 | 22/05/2026 | 0,76% | 2,12% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 157,416041 | 22/05/2026 | 1,21% | 3,83% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,088745 | 22/05/2026 | 0,76% | -6,96% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,612700 | 22/05/2026 | -1,32% | -0,82% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,078100 | 22/05/2026 | -1,01% | 3,81% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,403622 | 22/05/2026 | 0,56% | 0,60% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,085800 | 22/05/2026 | -1,52% | -2,27% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,309800 | 22/05/2026 | -0,69% | 6,29% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,134023 | 22/05/2026 | 0,64% | 2,88% | ** |
