| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 192,349286 | 05/11/2025 | 6,90% | 31,16% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 182,089367 | 05/11/2025 | 6,36% | 28,81% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 203,765600 | 05/11/2025 | 7,60% | 33,49% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 204,516968 | 05/11/2025 | 7,40% | 33,34% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,128200 | 05/11/2025 | 1,37% | 3,70% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,194222 | 05/11/2025 | 1,18% | 3,60% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,911464 | 05/11/2025 | 1,83% | 5,21% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,750400 | 05/11/2025 | 1,80% | 5,27% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,090700 | 05/11/2025 | 10,17% | 13,65% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,710755 | 05/11/2025 | 1,61% | 5,17% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,328900 | 05/11/2025 | 1,80% | -5,14% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,181271 | 05/11/2025 | 1,74% | -5,20% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,774191 | 05/11/2025 | 1,10% | 3,29% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,290964 | 05/11/2025 | 2,31% | 6,95% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,155900 | 05/11/2025 | 2,28% | 7,03% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,930560 | 05/11/2025 | 2,10% | 6,93% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,117253 | 05/11/2025 | 2,23% | -3,70% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,972503 | 05/11/2025 | 2,08% | -3,69% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,322311 | 05/11/2025 | 3,16% | 10,96% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,238340 | 05/11/2025 | 2,29% | 7,67% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 100,028697 | 05/11/2025 | 34,68% | -0,04% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 111,143839 | 05/11/2025 | 21,71% | -21,78% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 143,996992 | 05/11/2025 | 31,25% | -15,32% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 92,341822 | 05/11/2025 | 37,26% | -9,70% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 78,377300 | 05/11/2025 | 22,45% | -20,53% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 142,159000 | 05/11/2025 | 31,91% | -15,05% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 47,099680 | 05/11/2025 | 24,42% | -20,40% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 145,674556 | 05/11/2025 | 22,22% | -20,60% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 73,824800 | 05/11/2025 | 21,06% | -24,21% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 137,330600 | 05/11/2025 | 31,24% | -16,57% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 140,691351 | 05/11/2025 | 21,61% | -22,02% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 151,442033 | 05/11/2025 | 32,14% | -13,29% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 87,938900 | 05/11/2025 | 23,28% | -18,59% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 149,498000 | 05/11/2025 | 32,82% | -12,99% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 145,124177 | 05/11/2025 | 26,97% | -9,52% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 153,170814 | 05/11/2025 | 23,05% | -18,67% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 111,160272 | 05/11/2025 | 22,08% | -22,37% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 155,143548 | 05/11/2025 | 32,58% | -12,28% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 153,093600 | 05/11/2025 | 33,23% | -12,00% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 148,614188 | 05/11/2025 | 27,37% | -8,49% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 156,904977 | 05/11/2025 | 23,44% | -17,74% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 113,383882 | 05/11/2025 | 22,47% | -21,50% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 163,044031 | 05/11/2025 | 24,09% | -16,23% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 155,503307 | 05/11/2025 | 23,30% | -18,09% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 72,338757 | 05/11/2025 | 21,19% | -22,90% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.602,754100 | 05/11/2025 | 23,93% | -21,19% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,343306 | 05/11/2025 | 16,07% | 89,60% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,078315 | 05/11/2025 | 4,50% | 46,05% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 232,211972 | 05/11/2025 | 8,32% | 41,36% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,703272 | 05/11/2025 | 5,17% | 49,37% | *** |
