| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 112,448735 | 10/11/2025 | 23,49% | -23,97% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 157,844709 | 10/11/2025 | 34,89% | -16,07% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 155,989100 | 10/11/2025 | 35,75% | -15,45% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 152,002165 | 10/11/2025 | 30,28% | -11,93% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 158,841932 | 10/11/2025 | 24,97% | -20,91% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 114,703919 | 10/11/2025 | 23,89% | -23,12% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 165,070348 | 10/11/2025 | 25,63% | -19,46% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 157,419929 | 10/11/2025 | 24,82% | -21,25% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 73,210094 | 10/11/2025 | 22,65% | -25,86% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.620,525100 | 10/11/2025 | 25,30% | -23,01% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,902433 | 10/11/2025 | 17,47% | 85,98% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,053496 | 10/11/2025 | 4,44% | 41,97% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 233,833823 | 10/11/2025 | 9,08% | 39,29% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,679630 | 10/11/2025 | 5,12% | 45,19% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 360,268200 | 10/11/2025 | 6,38% | 48,64% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 359,954714 | 10/11/2025 | 6,32% | 46,16% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 374,340334 | 10/11/2025 | 6,88% | 51,09% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 391,585200 | 10/11/2025 | 6,84% | 50,89% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 182,521189 | 10/11/2025 | 6,84% | 51,20% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 392,114770 | 10/11/2025 | 6,78% | 48,37% | **** |
