| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 175,858846 | 15/07/2026 | 12,42% | -6,99% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 125,432292 | 15/07/2026 | 11,32% | -11,30% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 183,504121 | 15/07/2026 | 12,79% | -5,28% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 174,113624 | 15/07/2026 | 12,33% | -7,39% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 79,873049 | 15/07/2026 | 11,12% | -12,88% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,993000 | 15/07/2026 | -0,85% | 3,84% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,066018 | 15/07/2026 | 1,89% | 4,27% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,005300 | 15/07/2026 | -1,85% | -2,22% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,850100 | 15/07/2026 | -0,56% | 5,58% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,479864 | 15/07/2026 | -2,79% | 8,93% | *** |
