| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 126,679174 | 18.788,070000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 140,626478 | 6.463,130000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 78,747100 | 3.985,880000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 137,902000 | 31.428,000000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 135,339873 | 21.389,240000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 137,363125 | 168.880,350000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 99,463589 | 3.230,750000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 143,899957 | 14,390000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 141,067700 | 2.527,980000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 138,444662 | 2.012,630000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 140,559611 | 19.569,810000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 101,345182 | 1.792,100000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 145,804707 | 28.408,420000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 139,361419 | 15.489,980000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 65,210984 | 117,230000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.432,837900 | 2,320000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,026161 | 32.273,240000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,089459 | 5.189,670000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 220,157628 | 1.127,810000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 46,155296 | 144.555,300000 | · | 23/07/2025 |
