| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 100,188731 | 28/07/2025 | 10,03% | -29,02% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 143,465502 | 28/07/2025 | 22,60% | -21,98% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 141,148100 | 28/07/2025 | 22,84% | -21,04% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 138,336790 | 28/07/2025 | 18,57% | -20,51% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 141,569247 | 28/07/2025 | 11,38% | -24,89% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 102,089296 | 28/07/2025 | 10,27% | -28,22% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 146,864253 | 28/07/2025 | 11,77% | -23,51% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 140,359791 | 28/07/2025 | 11,29% | -25,21% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 65,659344 | 28/07/2025 | 10,00% | -29,59% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.442,425700 | 28/07/2025 | 11,53% | -27,82% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,362366 | 28/07/2025 | 11,11% | 75,20% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,693238 | 28/07/2025 | -1,28% | 32,25% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 221,133255 | 28/07/2025 | 3,15% | 18,85% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 46,855071 | 28/07/2025 | -0,86% | 35,25% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 342,743600 | 28/07/2025 | 1,21% | 37,25% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 342,698129 | 28/07/2025 | 1,22% | 36,73% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 355,660480 | 28/07/2025 | 1,54% | 39,38% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 372,003700 | 28/07/2025 | 1,50% | 39,32% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 173,278143 | 28/07/2025 | 1,43% | 39,05% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 372,790458 | 28/07/2025 | 1,51% | 38,80% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 131,409700 | 28/07/2025 | 1,50% | 33,66% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 319,103929 | 28/07/2025 | 1,43% | 33,41% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 333,675500 | 28/07/2025 | 1,15% | 36,84% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 333,818346 | 28/07/2025 | 1,17% | 36,33% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 434,664200 | 28/07/2025 | 2,08% | 43,57% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 172,366632 | 28/07/2025 | 2,01% | 43,28% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 438,737000 | 28/07/2025 | 2,10% | 43,03% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 363,063326 | 28/07/2025 | 2,10% | 37,21% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 544,010600 | 28/07/2025 | 2,54% | 46,98% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 495,982000 | 28/07/2025 | 13,52% | 56,46% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 543,683027 | 28/07/2025 | 2,56% | 46,43% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 449,528402 | 28/07/2025 | 2,18% | 43,61% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 162,258795 | 28/07/2025 | 2,15% | 43,41% | ***** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 41,564270 | 28/07/2025 | -1,20% | 32,84% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 63,195000 | 28/07/2025 | -0,33% | 39,69% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 57,310366 | 28/07/2025 | -0,32% | 39,16% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 45,318603 | 28/07/2025 | -0,32% | 33,24% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 67,606573 | 28/07/2025 | 0,02% | 41,63% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 57,835507 | 28/07/2025 | -0,24% | 39,74% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 221,524900 | 28/07/2025 | 3,78% | 19,65% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 221,396602 | 28/07/2025 | 3,79% | 19,19% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 115,764544 | 28/07/2025 | 1,98% | 8,14% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 242,178000 | 28/07/2025 | 4,08% | 21,46% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 242,296636 | 28/07/2025 | 4,09% | 21,00% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 136,002881 | 28/07/2025 | 4,01% | 7,27% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 100,181426 | 28/07/2025 | 6,71% | -0,21% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 121,292142 | 28/07/2025 | 2,28% | 9,79% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 124,439763 | 28/07/2025 | 2,28% | 9,78% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 85,205032 | 28/07/2025 | 7,66% | 0,82% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 214,902100 | 28/07/2025 | 3,72% | 19,29% | ** |
