| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 163,792890 | 28.114,240000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 156,063295 | 22.958,840000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 72,407178 | 267,110000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 47,219234 | 41.655,180000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,523418 | 4.749,390000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 236,568978 | 1.116,070000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,111319 | 151.984,100000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 357,595200 | 10.157,550000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 357,043526 | 8.335,430000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 371,485391 | 2.691,830000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 388,909800 | 148.047,350000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 181,099897 | 15.969,450000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 389,173426 | 85.073,860000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 135,797300 | 20.261,540000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 329,663077 | 7.961,370000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 347,995500 | 26.269,330000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 347,655948 | 6.311,070000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 456,268000 | 258.266,180000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 180,878451 | 12.239,950000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 459,894451 | 2.516.644,140000 | · | 23/12/2025 |
