| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 45,59% | 38,71% | 62,92% | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 40,41% | 44,89% | · | · |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 45,47% | 54,76% | 63,66% | · |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 47,27% | 43,57% | 72,60% | · |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 48,01% | 45,81% | 77,03% | · |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 49,10% | 48,99% | 83,60% | · |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 32,52% | 20,94% | 25,95% | · |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 37,05% | 28,60% | 35,27% | · |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 34,90% | 16,11% | 39,36% | · |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 11,15% | · | · | · |
