| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,508000 | 15/06/2026 | 0,24% | 7,84% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,668562 | 15/06/2026 | 1,72% | 4,34% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,770914 | 15/06/2026 | 2,28% | 5,87% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,073500 | 15/06/2026 | 1,67% | 4,88% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 143,631600 | 15/06/2026 | 11,03% | 20,41% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 171,259326 | 15/06/2026 | 13,48% | 19,94% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 223,489500 | 15/06/2026 | 13,58% | 22,13% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 157,882600 | 15/06/2026 | 11,28% | 22,23% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 13,024766 | 15/06/2026 | 13,97% | 21,72% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 188,230120 | 15/06/2026 | 13,74% | 21,75% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 162,441400 | 15/06/2026 | 13,58% | 13,90% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 139,681900 | 15/06/2026 | 10,98% | 20,05% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 166,547773 | 15/06/2026 | 13,43% | 19,58% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 196,817100 | 15/06/2026 | 13,99% | 25,47% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 182,151500 | 15/06/2026 | 11,69% | 25,24% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 116,496537 | 15/06/2026 | 13,68% | 29,86% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 217,814595 | 15/06/2026 | 14,15% | 24,70% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 148,543637 | 15/06/2026 | 14,15% | 14,85% | ** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 129,784351 | 15/06/2026 | 13,62% | 21,16% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 275,618937 | 15/06/2026 | 14,66% | 28,43% | ***** |
