| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 19,607669 | 26/02/2026 | 21,15% | 38,80% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 31,525602 | 26/02/2026 | 21,48% | 43,63% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 25,119900 | 26/02/2026 | 21,35% | 43,52% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 24,858473 | 26/02/2026 | 21,37% | 43,67% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 18,165501 | 26/02/2026 | 21,38% | 28,21% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 17,995768 | 26/02/2026 | 21,37% | 28,24% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 31,708735 | 26/02/2026 | 21,60% | 49,11% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 25,264263 | 26/02/2026 | 21,42% | 44,70% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 110,217975 | 26/02/2026 | 7,45% | 0,98% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 118,251566 | 26/02/2026 | 6,99% | -18,63% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 158,386761 | 26/02/2026 | 8,97% | -13,21% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 101,243112 | 26/02/2026 | 7,47% | -12,60% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 83,440200 | 26/02/2026 | 7,06% | -17,50% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 154,615200 | 26/02/2026 | 7,30% | -14,57% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 51,428294 | 26/02/2026 | 8,48% | -18,26% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 155,229474 | 26/02/2026 | 7,08% | -17,40% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 78,532600 | 26/02/2026 | 7,06% | -21,27% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 149,084700 | 26/02/2026 | 7,20% | -16,10% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 149,641612 | 26/02/2026 | 6,98% | -18,88% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 166,980197 | 26/02/2026 | 9,10% | -11,12% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 93,848200 | 26/02/2026 | 7,19% | -15,48% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 162,994600 | 26/02/2026 | 7,44% | -12,50% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 160,711091 | 26/02/2026 | 7,75% | -7,14% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 163,620450 | 26/02/2026 | 7,21% | -15,39% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 118,382039 | 26/02/2026 | 7,22% | -19,31% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 167,116100 | 26/02/2026 | 7,50% | -11,49% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 164,776121 | 26/02/2026 | 7,81% | -6,08% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 167,804385 | 26/02/2026 | 7,27% | -14,43% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 120,877738 | 26/02/2026 | 7,28% | -18,41% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 174,697139 | 26/02/2026 | 7,37% | -12,85% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 166,231251 | 26/02/2026 | 7,25% | -14,80% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 76,849331 | 26/02/2026 | 6,91% | -19,82% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,337715 | 26/02/2026 | 3,48% | 87,17% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 44,249619 | 26/02/2026 | 3,00% | 48,57% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 261,741984 | 26/02/2026 | 9,68% | 52,17% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 51,173523 | 26/02/2026 | 3,13% | 51,95% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 366,837800 | 26/02/2026 | 1,55% | 51,22% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 366,400457 | 26/02/2026 | 1,56% | 51,40% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 381,678446 | 26/02/2026 | 1,76% | 53,49% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 399,315200 | 26/02/2026 | 1,63% | 53,52% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 186,127767 | 26/02/2026 | 1,65% | 53,69% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 399,723040 | 26/02/2026 | 1,64% | 53,69% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 139,430100 | 26/02/2026 | 1,63% | 47,77% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 338,815690 | 26/02/2026 | 1,65% | 47,94% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 356,926600 | 26/02/2026 | 1,53% | 50,77% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 356,700271 | 26/02/2026 | 1,55% | 50,95% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 469,317400 | 26/02/2026 | 1,79% | 58,20% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 186,231104 | 26/02/2026 | 1,81% | 58,37% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 473,203657 | 26/02/2026 | 1,80% | 58,39% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 387,096242 | 26/02/2026 | 1,80% | 52,48% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 590,058700 | 26/02/2026 | 1,91% | 61,97% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 589,076435 | 26/02/2026 | 1,92% | 62,16% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 485,219570 | 26/02/2026 | 1,82% | 59,03% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 175,086761 | 26/02/2026 | 1,81% | 58,80% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 45,236330 | 26/02/2026 | 3,03% | 49,24% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 69,476600 | 26/02/2026 | 3,27% | 56,18% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 62,939479 | 26/02/2026 | 3,28% | 56,35% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 49,152277 | 26/02/2026 | 3,28% | 50,20% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 74,500000 | 26/02/2026 | 3,37% | 59,12% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 63,565685 | 26/02/2026 | 3,30% | 56,98% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 256,805700 | 26/02/2026 | 8,82% | 33,03% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 256,382004 | 26/02/2026 | 8,84% | 33,19% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 130,947012 | 26/02/2026 | 8,20% | 20,11% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 281,565500 | 26/02/2026 | 8,91% | 35,05% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 281,404859 | 26/02/2026 | 8,92% | 35,20% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 153,123294 | 26/02/2026 | 8,93% | 20,13% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 123,751025 | 26/02/2026 | 15,26% | 25,98% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 137,617722 | 26/02/2026 | 8,30% | 21,95% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 141,175808 | 26/02/2026 | 8,29% | 21,94% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 108,135960 | 26/02/2026 | 12,75% | 39,28% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 248,982500 | 26/02/2026 | 8,81% | 32,64% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 248,753513 | 26/02/2026 | 8,82% | 32,81% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 326,858300 | 26/02/2026 | 9,04% | 38,38% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 326,483156 | 26/02/2026 | 9,06% | 38,49% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 130,032700 | 26/02/2026 | 9,04% | 22,61% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 162,219909 | 26/02/2026 | 9,06% | 24,93% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 412,357200 | 26/02/2026 | 9,21% | 42,48% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 412,094718 | 26/02/2026 | 9,22% | 42,64% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 332,465973 | 26/02/2026 | 9,11% | 39,70% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 150,284207 | 26/02/2026 | 9,14% | 15,11% | * |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 427,269426 | 26/02/2026 | 30,45% | 390,11% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 399,826149 | 26/02/2026 | 32,41% | 416,30% | ***** |
| 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 | 402,556600 | 26/02/2026 | 30,48% | 410,72% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 41,000660 | 26/02/2026 | 30,56% | 393,99% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 460,308111 | 26/02/2026 | 30,75% | 512,25% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 426,408524 | 26/02/2026 | 31,99% | 388,83% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 448,457254 | 26/02/2026 | 30,55% | 397,51% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 317,729556 | 26/02/2026 | 30,83% | 421,42% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 399,544693 | 26/02/2026 | 30,55% | 379,35% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 432,090700 | 26/02/2026 | 32,58% | 428,67% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 434,641900 | 26/02/2026 | 30,65% | 423,11% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 524,742287 | 26/02/2026 | 30,99% | 453,84% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 484,519807 | 26/02/2026 | 30,71% | 409,53% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 342,457277 | 26/02/2026 | 30,99% | 433,82% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 433,398680 | 26/02/2026 | 30,71% | 391,62% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 493,075588 | 26/02/2026 | 30,76% | 413,80% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 201,968500 | 26/02/2026 | 1,07% | 20,78% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,331048 | 26/02/2026 | 0,87% | 14,53% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,902784 | 26/02/2026 | 5,01% | -9,12% | * |