| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 376,842900 | 05/10/2026 | 16,77% | 73,49% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 433,331209 | 05/10/2026 | 16,88% | 73,50% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 341,293199 | 05/10/2026 | 16,93% | 73,74% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 435,252321 | 05/10/2026 | 18,03% | 80,29% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | OTROS | 97,893431 | 05/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 96,922754 | 05/10/2026 | -5,52% | 14,60% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 114,492056 | 05/10/2026 | 3,59% | 4,33% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 139,128128 | 05/10/2026 | -4,28% | 1,21% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 91,724935 | 05/10/2026 | -2,63% | 8,05% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 80,933600 | 05/10/2026 | 3,85% | 5,75% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 140,451700 | 05/10/2026 | -2,53% | 4,70% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 48,364961 | 05/10/2026 | 2,02% | 4,47% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 150,750625 | 05/10/2026 | 3,99% | 5,90% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 75,389200 | 05/10/2026 | 2,78% | 1,23% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 134,937600 | 05/10/2026 | -2,97% | 2,84% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 144,796412 | 05/10/2026 | 3,51% | 4,01% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 147,387391 | 05/10/2026 | -3,70% | 3,64% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 91,470800 | 05/10/2026 | 4,48% | 8,32% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 148,784500 | 05/10/2026 | -1,93% | 7,25% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 152,449953 | 05/10/2026 | 2,21% | 14,91% | ** |
