| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 94,409218 | 16/03/2026 | 8,63% | 2,68% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 106,306245 | 16/03/2026 | 7,10% | 1,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 96,028838 | 16/03/2026 | 8,72% | 3,88% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 98,623715 | 16/03/2026 | 8,85% | 5,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 151,132137 | 16/03/2026 | -5,86% | 57,57% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 126,234797 | 16/03/2026 | -2,36% | 31,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 144,975143 | 16/03/2026 | -5,53% | 39,60% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 124,982000 | 16/03/2026 | -2,52% | 33,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 325,570300 | 16/03/2026 | -4,97% | 35,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 98,030594 | 16/03/2026 | -2,35% | 31,29% | ** |
