| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 27,598883 | 15/01/2026 | 6,35% | 24,80% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 22,004900 | 15/01/2026 | 6,30% | 24,83% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 21,741827 | 15/01/2026 | 6,15% | 24,80% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,906617 | 15/01/2026 | 6,29% | 11,49% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 15,739504 | 15/01/2026 | 6,15% | 11,40% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 27,693393 | 15/01/2026 | 6,21% | 29,52% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 22,090244 | 15/01/2026 | 6,16% | 25,69% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 105,977003 | 15/01/2026 | 3,31% | -7,73% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 115,085857 | 15/01/2026 | 4,13% | -22,56% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 149,516105 | 15/01/2026 | 2,87% | -20,91% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 96,878124 | 15/01/2026 | 2,84% | -18,70% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 81,286900 | 15/01/2026 | 4,30% | -21,39% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 148,360900 | 15/01/2026 | 2,96% | -21,95% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 49,238226 | 15/01/2026 | 3,86% | -24,96% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 150,987870 | 15/01/2026 | 4,15% | -21,39% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 76,506000 | 15/01/2026 | 4,30% | -24,98% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 143,153800 | 15/01/2026 | 2,94% | -23,34% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 145,652787 | 15/01/2026 | 4,12% | -22,80% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 157,489263 | 15/01/2026 | 2,90% | -19,00% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 91,344000 | 15/01/2026 | 4,33% | -19,47% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 156,258800 | 15/01/2026 | 3,00% | -20,05% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 154,632004 | 15/01/2026 | 3,67% | -14,16% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 159,003183 | 15/01/2026 | 4,18% | -19,48% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 115,178119 | 15/01/2026 | 4,32% | -23,12% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 160,136400 | 15/01/2026 | 3,01% | -19,14% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 158,476251 | 15/01/2026 | 3,69% | -13,17% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 162,998968 | 15/01/2026 | 4,20% | -18,56% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 117,555799 | 15/01/2026 | 4,33% | -22,26% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 169,576394 | 15/01/2026 | 4,23% | -17,06% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 161,497677 | 15/01/2026 | 4,19% | -18,91% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 74,833792 | 15/01/2026 | 4,11% | -23,69% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,615613 | 15/01/2026 | 1,96% | 82,03% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 44,150723 | 15/01/2026 | 2,77% | 50,49% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 245,430560 | 15/01/2026 | 2,84% | 40,42% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 51,014883 | 15/01/2026 | 2,81% | 53,91% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 369,211700 | 15/01/2026 | 2,21% | 53,71% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 368,193135 | 15/01/2026 | 2,06% | 53,70% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 384,061204 | 15/01/2026 | 2,40% | 56,08% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 401,669800 | 15/01/2026 | 2,23% | 56,04% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 187,154715 | 15/01/2026 | 2,21% | 56,20% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 401,451996 | 15/01/2026 | 2,08% | 56,02% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 140,252800 | 15/01/2026 | 2,23% | 50,20% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 340,684920 | 15/01/2026 | 2,21% | 50,36% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 359,277700 | 15/01/2026 | 2,20% | 53,25% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 358,489763 | 15/01/2026 | 2,06% | 53,24% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 471,535700 | 15/01/2026 | 2,27% | 60,80% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 187,043463 | 15/01/2026 | 2,25% | 60,96% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 474,703372 | 15/01/2026 | 2,12% | 60,78% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 388,323039 | 15/01/2026 | 2,12% | 54,79% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 592,321200 | 15/01/2026 | 2,30% | 64,63% | ***** |
