| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 431,248885 | 24/08/2026 | 16,94% | 79,81% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | OTROS | 97,103909 | 24/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 106,651910 | 24/08/2026 | 3,97% | 6,25% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 118,943930 | 24/08/2026 | 7,62% | -3,36% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 150,359966 | 24/08/2026 | 3,45% | -6,45% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 100,720618 | 24/08/2026 | 6,92% | 1,55% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 84,045100 | 24/08/2026 | 7,84% | -2,10% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 152,147700 | 24/08/2026 | 5,59% | -2,09% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 50,764829 | 24/08/2026 | 7,08% | -3,57% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 156,521776 | 24/08/2026 | 7,97% | -1,91% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 78,539400 | 24/08/2026 | 7,07% | -6,45% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 146,275200 | 24/08/2026 | 5,18% | -3,83% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 150,444273 | 24/08/2026 | 7,55% | -3,66% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 159,139500 | 24/08/2026 | 3,98% | -4,20% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 94,899800 | 24/08/2026 | 8,39% | 0,28% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 161,024200 | 24/08/2026 | 6,14% | 0,29% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 163,133957 | 24/08/2026 | 9,37% | 5,28% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 165,631944 | 24/08/2026 | 8,53% | 0,48% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 118,782233 | 24/08/2026 | 7,58% | -4,27% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 165,400600 | 24/08/2026 | 6,40% | 1,44% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 167,566335 | 24/08/2026 | 9,64% | 6,48% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 170,181327 | 24/08/2026 | 8,79% | 1,62% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 121,509760 | 24/08/2026 | 7,84% | -3,20% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 177,696759 | 24/08/2026 | 9,22% | 3,48% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 89,784200 | 24/08/2026 | 8,56% | 0,97% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 168,464935 | 24/08/2026 | 8,69% | 1,18% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 77,109654 | 24/08/2026 | 7,27% | -4,82% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,945300 | 24/08/2026 | -1,33% | 4,66% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,913666 | 24/08/2026 | 0,18% | 2,20% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,971800 | 24/08/2026 | -2,32% | -1,45% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,804300 | 24/08/2026 | -0,98% | 6,41% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,933369 | 24/08/2026 | -3,54% | 13,48% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,119256 | 24/08/2026 | 0,53% | 3,90% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 156,844479 | 24/08/2026 | 0,84% | 4,27% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,077503 | 24/08/2026 | 0,53% | -5,34% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,562000 | 24/08/2026 | -1,97% | 0,20% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,048300 | 24/08/2026 | -1,30% | 4,88% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,374143 | 24/08/2026 | 0,21% | 2,35% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,030200 | 24/08/2026 | -2,29% | -1,27% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,299600 | 24/08/2026 | -0,78% | 7,37% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,023495 | 24/08/2026 | 0,56% | 4,59% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,265141 | 24/08/2026 | -3,16% | 14,26% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,490912 | 24/08/2026 | 0,72% | 4,84% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 163,624743 | 24/08/2026 | 1,04% | 5,46% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,568759 | 24/08/2026 | 0,73% | -4,47% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,903892 | 24/08/2026 | 1,10% | 6,68% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 177,991341 | 24/08/2026 | 1,41% | 7,23% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,072900 | 24/08/2026 | -2,03% | -0,97% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,398300 | 24/08/2026 | -0,72% | 7,73% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,562757 | 24/08/2026 | 0,80% | 5,16% | ** |