| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 432,687019 | 08/10/2026 | 17,33% | 79,47% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | OTROS | 97,308421 | 08/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 95,427628 | 08/10/2026 | -6,97% | 15,50% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 112,813874 | 08/10/2026 | 2,07% | 5,60% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 136,540961 | 08/10/2026 | -6,06% | 1,73% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 90,419776 | 08/10/2026 | -4,02% | 9,07% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 79,825400 | 08/10/2026 | 2,42% | 6,54% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 138,127100 | 08/10/2026 | -4,14% | 5,41% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 47,569526 | 08/10/2026 | 0,34% | 5,30% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 148,547112 | 08/10/2026 | 2,47% | 7,20% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 74,356900 | 08/10/2026 | 1,37% | 2,00% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 132,697600 | 08/10/2026 | -4,58% | 3,53% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 142,672895 | 08/10/2026 | 1,99% | 5,28% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 144,656337 | 08/10/2026 | -5,48% | 4,17% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 90,224300 | 08/10/2026 | 3,05% | 9,14% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 146,331800 | 08/10/2026 | -3,54% | 7,98% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 150,012751 | 08/10/2026 | 0,57% | 15,62% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 157,352762 | 08/10/2026 | 3,10% | 9,81% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 112,981889 | 08/10/2026 | 2,33% | 4,18% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 150,379500 | 08/10/2026 | -3,26% | 9,22% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 154,161255 | 08/10/2026 | 0,87% | 16,95% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 161,746290 | 08/10/2026 | 3,40% | 11,05% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 115,630593 | 08/10/2026 | 2,62% | 5,34% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 169,014035 | 08/10/2026 | 3,88% | 13,10% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 85,384600 | 08/10/2026 | 3,24% | 9,90% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 160,084481 | 08/10/2026 | 3,28% | 10,58% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 73,089844 | 08/10/2026 | 1,68% | 4,02% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,705800 | 08/10/2026 | -3,70% | 4,83% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,961202 | 08/10/2026 | 0,71% | 3,93% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,769900 | 08/10/2026 | -5,15% | -1,28% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,551500 | 08/10/2026 | -3,30% | 6,59% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 67,554619 | 08/10/2026 | -6,82% | 9,52% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,180136 | 08/10/2026 | 1,14% | 5,67% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 159,973270 | 08/10/2026 | 2,86% | 6,09% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,108082 | 08/10/2026 | 1,14% | -3,72% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,347800 | 08/10/2026 | -4,75% | 0,37% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,806900 | 08/10/2026 | -3,67% | 5,05% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,419363 | 08/10/2026 | 0,75% | 4,09% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 6,826900 | 08/10/2026 | -5,11% | -1,11% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,039800 | 08/10/2026 | -3,07% | 7,56% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,136060 | 08/10/2026 | 1,33% | 5,92% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 68,895587 | 08/10/2026 | -6,38% | 10,70% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,564187 | 08/10/2026 | 1,37% | 6,62% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 166,947881 | 08/10/2026 | 3,09% | 7,30% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,597890 | 08/10/2026 | 1,37% | -2,84% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,995620 | 08/10/2026 | 1,82% | 8,50% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 181,739406 | 08/10/2026 | 3,55% | 9,10% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,791500 | 08/10/2026 | -5,07% | -0,85% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,137200 | 08/10/2026 | -2,99% | 7,91% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,638477 | 08/10/2026 | 1,46% | 6,96% | ** |
