| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 180,548447 | 819,740000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 202,228400 | 5.985,800000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 203,092058 | 50.620,650000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,290900 | 3.694,310000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,367300 | 48.850,490000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,188328 | 202,230000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,941300 | 30.248,510000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,466500 | 9.803,530000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,911760 | 71.059,240000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,980700 | 1.612,330000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,831710 | 306,050000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,940523 | 9.257,650000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,602132 | 235,160000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,387400 | 14.774,890000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,170202 | 11.719,250000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,728720 | 2.512,000000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,601816 | 114,160000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,669438 | 1.608,700000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,488631 | 24.239,090000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 103,375236 | 8.065,430000 | · | 23/12/2025 |
