| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 164,911941 | 02/12/2025 | -2,34% | 8,05% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 170,245900 | 11/12/2025 | -4,78% | 5,25% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 160,875700 | 11/12/2025 | 5,00% | 8,63% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,672495 | 11/12/2025 | 1,22% | 11,56% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 188,567697 | 11/12/2025 | -4,68% | 5,18% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,620501 | 11/12/2025 | -0,30% | 2,63% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 132,239286 | 11/12/2025 | -4,68% | -3,11% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 237,422486 | 11/12/2025 | -3,79% | 8,34% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 191,280519 | 11/12/2025 | -4,47% | 5,93% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,190100 | 11/12/2025 | 19,69% | 24,97% | *** |
