| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 161,334000 | 06/11/2025 | 5,30% | 16,48% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,128761 | 06/11/2025 | 0,67% | 20,87% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 191,670858 | 06/11/2025 | -3,11% | 7,40% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,007040 | 06/11/2025 | -0,84% | 11,19% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 134,415157 | 06/11/2025 | -3,11% | -1,07% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 241,103356 | 06/11/2025 | -2,30% | 10,62% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 194,385329 | 06/11/2025 | -2,92% | 8,16% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,183900 | 06/11/2025 | 19,66% | 36,69% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 23,018902 | 06/11/2025 | 10,23% | 26,44% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,864000 | 06/11/2025 | 10,70% | 28,25% | ** |
