| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 177,688789 | 27/10/2026 | 38,69% | 48,35% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 137,966400 | 27/10/2026 | 25,27% | 18,85% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 178,594755 | 27/10/2026 | 32,42% | 30,02% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 134,246368 | 27/10/2026 | 30,03% | 15,61% | ** |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 110,519552 | 27/10/2026 | 8,58% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 99,414529 | 27/10/2026 | 5,22% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,934800 | 27/10/2026 | 1,81% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 111,804036 | 27/10/2026 | 8,98% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 92,005800 | 27/10/2026 | -4,84% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 90,217040 | 27/10/2026 | 2,58% | · | ND |
