| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 178,922628 | 27/08/2026 | 9,97% | 4,68% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 90,471700 | 27/08/2026 | 9,39% | 2,42% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 169,616745 | 27/08/2026 | 9,43% | 2,34% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 77,623873 | 27/08/2026 | 7,99% | -3,74% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,963400 | 27/08/2026 | -1,15% | 5,01% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,939459 | 27/08/2026 | 0,47% | 2,37% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,984600 | 27/08/2026 | -2,14% | -1,12% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,824500 | 27/08/2026 | -0,80% | 6,76% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,042667 | 27/08/2026 | -3,39% | 13,61% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,148991 | 27/08/2026 | 0,83% | 4,08% | ** |
