| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 165,639800 | 19/06/2026 | 14,96% | -8,58% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 55,424547 | 19/06/2026 | 16,91% | -9,85% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 172,766809 | 19/06/2026 | 19,17% | -5,96% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 87,251100 | 19/06/2026 | 18,95% | -9,57% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 159,420600 | 19/06/2026 | 14,63% | -10,21% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 166,239034 | 19/06/2026 | 18,84% | -7,64% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 175,888084 | 19/06/2026 | 14,92% | -7,39% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 104,601300 | 19/06/2026 | 19,48% | -3,68% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 175,050800 | 19/06/2026 | 15,39% | -6,37% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 174,644040 | 19/06/2026 | 17,09% | -3,32% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 182,557862 | 19/06/2026 | 19,62% | -3,67% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 131,926765 | 19/06/2026 | 19,49% | -7,38% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 179,686100 | 19/06/2026 | 15,59% | -5,29% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 179,267654 | 19/06/2026 | 17,30% | -2,21% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 187,443272 | 19/06/2026 | 19,83% | -2,58% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 134,863998 | 19/06/2026 | 19,69% | -6,35% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 195,508067 | 19/06/2026 | 20,16% | -0,79% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 185,602686 | 19/06/2026 | 19,75% | -3,00% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 85,267027 | 19/06/2026 | 18,62% | -8,74% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,057100 | 19/06/2026 | -0,22% | 4,72% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,071510 | 19/06/2026 | 1,95% | 2,93% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,085200 | 19/06/2026 | -0,73% | -0,90% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,915000 | 19/06/2026 | 0,03% | 6,47% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,407254 | 19/06/2026 | -1,51% | 12,54% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,288218 | 19/06/2026 | 2,21% | 4,64% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 160,740560 | 19/06/2026 | 3,35% | 6,99% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,162205 | 19/06/2026 | 2,21% | -4,66% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,677900 | 19/06/2026 | -0,47% | 0,77% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,160700 | 19/06/2026 | -0,20% | 4,94% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,521671 | 19/06/2026 | 1,97% | 3,08% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,143900 | 19/06/2026 | -0,71% | -0,72% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,409400 | 19/06/2026 | 0,18% | 7,44% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 148,464219 | 19/06/2026 | 2,24% | 5,55% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,680636 | 19/06/2026 | -1,24% | 13,27% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,676463 | 19/06/2026 | 2,35% | 5,58% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 167,616116 | 19/06/2026 | 3,50% | 8,21% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,642539 | 19/06/2026 | 2,36% | -3,78% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,098544 | 19/06/2026 | 2,63% | 7,44% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 182,116072 | 19/06/2026 | 3,76% | 10,01% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,228000 | 19/06/2026 | -0,36% | -0,07% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,506200 | 19/06/2026 | 0,22% | 7,81% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,747100 | 19/06/2026 | 2,41% | 5,90% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 98,961193 | 19/06/2026 | 3,53% | 8,15% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,157500 | 19/06/2026 | 2,38% | 6,10% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 139,582200 | 18/06/2026 | 7,90% | 15,99% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 168,617834 | 18/06/2026 | 11,73% | 18,62% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 220,011400 | 18/06/2026 | 11,81% | 20,17% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 153,417900 | 18/06/2026 | 8,13% | 17,73% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,825331 | 18/06/2026 | 12,23% | 20,40% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 185,334613 | 18/06/2026 | 11,99% | 20,42% | **** |
