| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 246,436200 | 29/04/2026 | 7,69% | 32,82% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 246,218606 | 29/04/2026 | 7,71% | 32,53% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 324,285700 | 29/04/2026 | 8,19% | 38,57% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 323,931061 | 29/04/2026 | 8,21% | 38,20% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 128,421000 | 29/04/2026 | 7,69% | 22,87% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 159,549462 | 29/04/2026 | 7,26% | 24,51% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 409,797000 | 29/04/2026 | 8,53% | 42,67% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 409,549974 | 29/04/2026 | 8,55% | 42,33% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 330,022638 | 29/04/2026 | 8,30% | 39,39% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 148,485279 | 29/04/2026 | 7,83% | 15,14% | * |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 347,258842 | 29/04/2026 | 6,02% | 221,97% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 315,754331 | 29/04/2026 | 4,57% | 218,24% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 322,670600 | 29/04/2026 | 4,59% | 220,43% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 33,346691 | 29/04/2026 | 6,19% | 224,97% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 366,634649 | 29/04/2026 | 4,14% | 267,19% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 340,766586 | 29/04/2026 | 5,48% | 213,67% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 364,785922 | 29/04/2026 | 6,19% | 226,82% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 257,233706 | 29/04/2026 | 5,92% | 228,41% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 325,000000 | 29/04/2026 | 6,19% | 214,90% | ***** |
