| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 132,761444 | 11/06/2025 | 5,33% | -27,80% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 101,608239 | 11/06/2025 | -2,00% | -31,63% | * |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 88,147111 | 12/05/2025 | -5,50% | -6,46% | * |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | GESTIÓN ALTERNATIVA | 73,782730 | 12/05/2025 | -10,12% | -10,70% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 43,712200 | 11/06/2025 | 0,66% | 1,31% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 43,826467 | 11/06/2025 | 0,88% | 2,08% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 36,633861 | 11/06/2025 | 4,90% | -11,73% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 48,094500 | 11/06/2025 | 0,89% | 2,85% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 47,668476 | 11/06/2025 | 8,28% | 8,18% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 46,306541 | 11/06/2025 | 1,11% | 3,61% | ** |
