| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 102,412427 | 18/03/2026 | -0,16% | -3,36% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 114,374870 | 18/03/2026 | 3,49% | -17,44% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 149,874022 | 18/03/2026 | 3,11% | -14,58% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 94,354473 | 18/03/2026 | 0,16% | -14,57% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 80,581300 | 18/03/2026 | 3,39% | -16,91% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 145,353500 | 18/03/2026 | 0,88% | -16,79% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 48,954934 | 18/03/2026 | 3,26% | -18,82% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 150,182348 | 18/03/2026 | 3,59% | -16,20% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 75,841800 | 18/03/2026 | 3,39% | -20,71% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 140,107900 | 18/03/2026 | 0,75% | -18,28% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 144,728261 | 18/03/2026 | 3,46% | -17,69% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 158,075940 | 18/03/2026 | 3,29% | -12,52% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 90,672200 | 18/03/2026 | 3,57% | -14,88% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 153,298900 | 18/03/2026 | 1,05% | -14,77% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 152,716887 | 18/03/2026 | 2,39% | -9,43% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 158,370522 | 18/03/2026 | 3,77% | -14,16% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 114,341208 | 18/03/2026 | 3,56% | -18,76% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 157,207800 | 18/03/2026 | 1,13% | -13,79% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 156,611994 | 18/03/2026 | 2,47% | -8,39% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 162,453652 | 18/03/2026 | 3,85% | -13,18% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 116,775549 | 18/03/2026 | 3,64% | -17,86% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 169,182435 | 18/03/2026 | 3,98% | -11,59% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 160,917217 | 18/03/2026 | 3,82% | -13,56% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 74,309130 | 18/03/2026 | 3,38% | -18,66% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 45,957086 | 18/03/2026 | -3,62% | 76,09% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,892174 | 18/03/2026 | -0,16% | 48,15% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 251,164551 | 18/03/2026 | 5,25% | 51,22% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,624174 | 18/03/2026 | 0,00% | 51,53% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 354,246200 | 18/03/2026 | -1,94% | 51,10% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 354,465217 | 18/03/2026 | -1,75% | 52,40% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 368,741967 | 18/03/2026 | -1,69% | 53,89% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 385,714800 | 18/03/2026 | -1,83% | 53,39% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 179,733080 | 18/03/2026 | -1,84% | 53,51% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 386,808522 | 18/03/2026 | -1,64% | 54,70% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 134,681100 | 18/03/2026 | -1,83% | 47,64% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 327,175350 | 18/03/2026 | -1,84% | 47,77% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 344,656300 | 18/03/2026 | -1,96% | 50,65% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 345,062957 | 18/03/2026 | -1,77% | 51,94% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 453,592900 | 18/03/2026 | -1,62% | 58,07% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 179,931939 | 18/03/2026 | -1,64% | 58,18% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 458,167391 | 18/03/2026 | -1,43% | 59,42% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 374,796957 | 18/03/2026 | -1,43% | 53,47% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 570,521100 | 18/03/2026 | -1,46% | 61,83% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 570,603913 | 18/03/2026 | -1,27% | 63,22% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 469,834696 | 18/03/2026 | -1,41% | 60,06% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 169,530522 | 18/03/2026 | -1,42% | 59,84% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 43,852348 | 18/03/2026 | -0,12% | 48,82% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 67,287000 | 18/03/2026 | 0,01% | 54,59% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 61,065913 | 18/03/2026 | 0,20% | 55,90% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,689130 | 18/03/2026 | 0,20% | 49,77% | **** |
