| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 151,150179 | 29/04/2026 | 28,80% | 42,16% | *** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 146,683239 | 29/04/2026 | 28,55% | 39,62% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,392700 | 29/04/2026 | 27,82% | 44,75% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 190,128574 | 29/04/2026 | 29,54% | 55,11% | *** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 155,688963 | 29/04/2026 | 29,03% | 44,51% | *** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 166,353569 | 22/04/2026 | 26,22% | 44,31% | *** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 164,970700 | 22/04/2026 | 25,18% | 43,84% | *** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 205,890706 | 22/04/2026 | 26,33% | 52,57% | *** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 159,812318 | 29/04/2026 | 29,24% | 46,77% | *** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 165,987528 | 29/04/2026 | 29,55% | 49,97% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 141,027700 | 29/04/2026 | 28,05% | 24,44% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 174,891336 | 29/04/2026 | 29,67% | 32,66% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 133,446438 | 29/04/2026 | 29,25% | 23,93% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 145,967000 | 29/04/2026 | 5,39% | 36,20% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 150,680700 | 29/04/2026 | 5,57% | 38,28% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 144,986800 | 29/04/2026 | 5,37% | 35,82% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 157,647500 | 29/04/2026 | 5,83% | 41,28% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 164,911300 | 29/04/2026 | 6,09% | 44,48% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 59,640700 | 29/04/2026 | 16,00% | 53,00% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 59,615155 | 29/04/2026 | 16,02% | 52,64% | ** |
