| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 332,750755 | 17/06/2026 | 13,36% | 55,34% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 176,340005 | 17/06/2026 | 14,26% | 43,14% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 167,965400 | 17/06/2026 | 11,10% | 38,71% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 169,197049 | 17/06/2026 | 13,95% | 40,58% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 185,339574 | 17/06/2026 | 14,68% | 46,61% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 189,604866 | 17/06/2026 | 14,90% | 48,24% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 197,489518 | 17/06/2026 | 15,20% | 51,00% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 188,582521 | 17/06/2026 | 14,81% | 47,89% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 106,714347 | 17/06/2026 | 3,20% | 10,20% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,794668 | 17/06/2026 | 2,08% | -5,23% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 111,342162 | 17/06/2026 | 3,44% | 11,87% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,305754 | 17/06/2026 | 2,31% | -3,81% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,451700 | 17/06/2026 | 1,40% | 13,15% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 145,273470 | 17/06/2026 | 3,16% | 17,54% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 115,569752 | 17/06/2026 | 3,63% | 13,22% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,649862 | 17/06/2026 | 2,02% | 1,29% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,518678 | 17/06/2026 | 2,50% | -2,63% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 117,126219 | 17/06/2026 | 3,70% | 13,77% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,228712 | 17/06/2026 | 9,78% | 15,49% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,993400 | 17/06/2026 | 1,53% | 14,61% | ***** |