| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.442,114000 | 09/09/2025 | 11,51% | -32,39% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,839489 | 09/09/2025 | 12,31% | 75,10% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,985650 | 09/09/2025 | -0,58% | 33,49% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 225,272573 | 09/09/2025 | 5,08% | 23,89% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 47,233535 | 09/09/2025 | -0,06% | 36,52% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 348,226700 | 09/09/2025 | 2,83% | 39,89% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 348,894764 | 09/09/2025 | 3,05% | 40,34% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 360,660874 | 09/09/2025 | 2,97% | 41,66% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 378,179700 | 09/09/2025 | 3,19% | 42,01% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 176,390173 | 09/09/2025 | 3,25% | 42,33% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 379,753652 | 09/09/2025 | 3,41% | 42,47% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 133,591300 | 09/09/2025 | 3,19% | 36,25% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 324,834220 | 09/09/2025 | 3,25% | 36,56% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 338,974800 | 09/09/2025 | 2,76% | 39,48% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 339,814982 | 09/09/2025 | 2,98% | 39,92% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 442,401200 | 09/09/2025 | 3,90% | 46,34% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 175,668902 | 09/09/2025 | 3,97% | 46,66% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 447,460067 | 09/09/2025 | 4,13% | 46,80% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 370,281968 | 09/09/2025 | 4,13% | 40,83% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 554,204600 | 09/09/2025 | 4,46% | 49,82% | ***** |
