| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.432,586200 | 10/09/2025 | 10,77% | -32,84% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 45,338375 | 10/09/2025 | 13,56% | 77,05% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 41,439224 | 10/09/2025 | 0,53% | 34,97% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 227,758352 | 10/09/2025 | 6,24% | 25,26% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 47,757239 | 10/09/2025 | 1,05% | 38,03% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 352,575200 | 10/09/2025 | 4,11% | 41,64% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 352,167677 | 10/09/2025 | 4,02% | 41,66% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 366,039995 | 10/09/2025 | 4,51% | 43,78% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 382,907500 | 10/09/2025 | 4,48% | 43,79% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 178,396301 | 10/09/2025 | 4,43% | 43,95% | **** |
