| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 303,071234 | 17/12/2025 | 11,57% | 39,27% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 137,524758 | 17/12/2025 | 0,18% | 15,59% | * |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 317,538475 | 17/12/2025 | 149,15% | 252,16% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 292,154951 | 17/12/2025 | 170,44% | 258,56% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 298,712900 | 17/12/2025 | 174,05% | 261,83% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 30,435098 | 17/12/2025 | 150,31% | 254,49% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 341,318029 | 17/12/2025 | 185,08% | 335,82% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 312,150971 | 17/12/2025 | 156,53% | 247,32% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 332,967668 | 17/12/2025 | 150,35% | 257,48% | ***** |
