| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 126,971585 | 25.339,460000 | · | 18/12/2025 |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 134,234320 | 40.201,010000 | · | 18/12/2025 |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 126,408141 | 11.629,550000 | · | 18/12/2025 |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 126,610888 | 2.229,570000 | · | 18/12/2025 |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 144,153400 | 2.090,080000 | · | 18/12/2025 |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 126,165799 | 32.947,930000 | · | 18/12/2025 |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 150,873314 | 659,820000 | · | 18/12/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 105,392866 | 2.341,100000 | · | 18/12/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 79,120061 | 1.824,570000 | · | 18/12/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 103,105640 | 12.192,080000 | · | 18/12/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,984100 | 159,220000 | · | 18/12/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,486816 | 2.284,880000 | · | 18/12/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,651100 | 10,490000 | · | 12/12/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,943538 | 179,540000 | · | 18/12/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,517200 | 176,920000 | · | 18/12/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 103,851554 | 150.005,740000 | · | 18/12/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 106,054442 | 32.669,680000 | · | 18/12/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,215328 | 11,570000 | · | 18/12/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 83,820633 | 3.906,960000 | · | 18/12/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 144,186600 | 26.760,100000 | · | 18/12/2025 |
