| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 154,108679 | 06/03/2026 | 0,69% | -20,70% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 87,713700 | 06/03/2026 | 0,19% | -23,34% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 148,918200 | 06/03/2026 | -1,84% | -23,13% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 147,766602 | 06/03/2026 | -0,93% | -17,57% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 152,943085 | 06/03/2026 | 0,21% | -23,44% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 110,500040 | 06/03/2026 | 0,08% | -27,02% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 152,696500 | 06/03/2026 | -1,77% | -22,25% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 151,516962 | 06/03/2026 | -0,86% | -16,62% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 156,867313 | 06/03/2026 | 0,28% | -22,57% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 112,838753 | 06/03/2026 | 0,15% | -26,21% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 163,332065 | 06/03/2026 | 0,39% | -21,15% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 155,390883 | 06/03/2026 | 0,25% | -22,90% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 71,804515 | 06/03/2026 | -0,11% | -27,45% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 45,861294 | 06/03/2026 | -3,82% | 69,25% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,724937 | 06/03/2026 | -0,55% | 40,94% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 248,608993 | 06/03/2026 | 4,18% | 42,28% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,418389 | 06/03/2026 | -0,41% | 44,15% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 356,004800 | 06/03/2026 | -1,45% | 45,22% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 355,622351 | 06/03/2026 | -1,42% | 45,06% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 370,601179 | 06/03/2026 | -1,19% | 47,49% | **** |
