| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 18,295417 | 06/06/2025 | -7,53% | -2,34% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 80,481549 | 06/06/2025 | 8,36% | -25,86% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 90,611690 | 06/06/2025 | -0,77% | -35,14% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 117,787595 | 06/06/2025 | 7,36% | -33,23% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 73,983031 | 06/06/2025 | 9,97% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 63,738300 | 06/06/2025 | -0,42% | -34,12% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 116,240800 | 06/06/2025 | 7,86% | -36,14% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 39,421508 | 06/06/2025 | 4,14% | -34,17% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 118,516607 | 06/06/2025 | -0,56% | -34,16% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 60,649700 | 06/06/2025 | -0,54% | -37,18% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 112,576500 | 06/06/2025 | 7,59% | -37,28% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 114,748576 | 06/06/2025 | -0,82% | -35,34% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 123,467121 | 06/06/2025 | 7,73% | -31,62% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 71,277500 | 06/06/2025 | -0,08% | -32,51% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 121,836900 | 06/06/2025 | 8,24% | -34,59% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 122,615120 | 06/06/2025 | 7,27% | -30,73% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 124,202874 | 06/06/2025 | -0,22% | -32,56% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 90,881557 | 06/06/2025 | -0,19% | -35,71% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 126,287222 | 06/06/2025 | 7,92% | -30,82% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 124,574300 | 06/06/2025 | 8,41% | -33,84% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 125,372893 | 06/06/2025 | 7,45% | -29,94% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 127,031373 | 06/06/2025 | -0,06% | -31,79% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 92,556492 | 06/06/2025 | -0,03% | -34,99% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 131,668741 | 06/06/2025 | 0,21% | -30,54% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 125,971606 | 06/06/2025 | -0,12% | -32,09% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 59,101306 | 06/06/2025 | -0,99% | -36,06% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.295,941600 | 06/06/2025 | 0,21% | -34,65% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 41,998950 | 06/06/2025 | 5,19% | 49,92% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 39,610464 | 06/06/2025 | -3,91% | 28,65% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 214,024727 | 06/06/2025 | -0,16% | 10,57% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 45,559723 | 06/06/2025 | -3,60% | 31,57% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 335,214500 | 06/06/2025 | -1,01% | 32,83% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 334,653142 | 06/06/2025 | -1,16% | 32,74% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 347,288157 | 06/06/2025 | -0,85% | 34,70% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 363,570700 | 06/06/2025 | -0,80% | 34,83% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 169,270354 | 06/06/2025 | -0,91% | 34,75% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 363,769871 | 06/06/2025 | -0,94% | 34,74% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 128,430600 | 06/06/2025 | -0,80% | 29,36% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 311,723238 | 06/06/2025 | -0,91% | 29,30% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 326,390300 | 06/06/2025 | -1,06% | 32,43% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 326,019805 | 06/06/2025 | -1,20% | 32,34% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 424,206400 | 06/06/2025 | -0,38% | 38,94% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 168,141111 | 06/06/2025 | -0,49% | 38,87% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 427,511086 | 06/06/2025 | -0,52% | 38,84% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 353,773552 | 06/06/2025 | -0,52% | 33,19% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 530,330000 | 06/06/2025 | -0,04% | 42,24% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 474,634900 | 06/06/2025 | 8,63% | 40,13% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 529,180177 | 06/06/2025 | -0,18% | 42,14% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 437,941723 | 06/06/2025 | -0,46% | 39,40% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 158,085970 | 06/06/2025 | -0,48% | 39,21% | **** |
