| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 111,019055 | 16/12/2025 | 19,91% | -23,39% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 159,835768 | 16/12/2025 | 21,64% | -18,60% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 152,314708 | 16/12/2025 | 20,77% | -20,41% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 70,695397 | 16/12/2025 | 18,43% | -25,08% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,746446 | 16/12/2025 | 17,08% | 82,63% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,032099 | 16/12/2025 | 1,96% | 46,17% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 231,921464 | 16/12/2025 | 8,18% | 40,11% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 48,537024 | 16/12/2025 | 2,70% | 49,49% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 353,205000 | 16/12/2025 | 4,30% | 51,93% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 352,987857 | 16/12/2025 | 4,26% | 51,69% | *** |
