| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 37,121049 | 29/04/2026 | 42,36% | 82,19% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 29,526482 | 29/04/2026 | 41,90% | 76,80% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,866574 | 29/04/2026 | 2,49% | 73,08% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 44,686400 | 29/04/2026 | 4,02% | 50,29% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 265,517315 | 29/04/2026 | 11,26% | 56,06% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 51,744575 | 29/04/2026 | 4,28% | 53,71% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 369,325900 | 29/04/2026 | 2,24% | 53,78% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 368,899710 | 29/04/2026 | 2,26% | 53,43% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 384,777332 | 29/04/2026 | 2,59% | 56,86% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 402,364100 | 29/04/2026 | 2,40% | 56,11% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 187,507127 | 29/04/2026 | 2,40% | 56,07% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 402,791047 | 29/04/2026 | 2,42% | 55,74% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 140,494400 | 29/04/2026 | 2,40% | 50,26% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 341,326708 | 29/04/2026 | 2,40% | 50,23% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 359,286700 | 29/04/2026 | 2,20% | 53,32% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 359,073723 | 29/04/2026 | 2,22% | 52,97% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 473,713600 | 29/04/2026 | 2,74% | 60,87% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 187,929896 | 29/04/2026 | 2,74% | 60,81% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 477,645994 | 29/04/2026 | 2,76% | 60,50% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 390,731249 | 29/04/2026 | 2,76% | 54,51% | *** |
