| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 117,143600 | 27/08/2026 | 26,47% | 40,98% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 191,184978 | 27/08/2026 | 30,26% | 48,85% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 155,756204 | 27/08/2026 | 29,09% | 39,09% | *** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 160,143323 | 27/08/2026 | 29,51% | 41,27% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 166,736282 | 27/08/2026 | 30,14% | 44,35% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 135,706200 | 27/08/2026 | 23,22% | 17,69% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 171,042804 | 27/08/2026 | 26,82% | 23,69% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 126,129498 | 27/08/2026 | 22,17% | 12,50% | ** |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 110,004895 | 27/08/2026 | 8,07% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 100,004723 | 27/08/2026 | 5,84% | · | ND |
