| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 136,693800 | 2.449,600000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 134,475893 | 1.954,940000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 139,667657 | 19.269,540000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 100,904151 | 1.784,300000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 144,898742 | 28.074,360000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 138,472654 | 15.391,190000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 64,765682 | 158,890000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.425,929400 | 2,310000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,174078 | 32.397,940000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 41,384938 | 5.290,760000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 222,000338 | 1.137,250000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 47,654552 | 150.717,710000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 350,938700 | 8.512,180000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 350,190460 | 5.895,310000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 364,327341 | 2.708,500000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 380,914200 | 125.569,100000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 177,401318 | 15.854,920000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 380,956317 | 49.986,340000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 134,557300 | 20.199,390000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 326,696844 | 7.725,560000 | · | 31/07/2025 |
