| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 90,163800 | 09/01/2026 | 2,99% | -18,03% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 154,897500 | 09/01/2026 | 2,10% | -17,85% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 153,184741 | 09/01/2026 | 2,70% | -12,57% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 157,333963 | 09/01/2026 | 3,09% | -18,25% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 113,545465 | 09/01/2026 | 2,84% | -22,01% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 158,731500 | 09/01/2026 | 2,11% | -16,91% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 156,983174 | 09/01/2026 | 2,72% | -11,57% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 161,277873 | 09/01/2026 | 3,10% | -17,32% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 115,882333 | 09/01/2026 | 2,85% | -21,14% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 167,769112 | 09/01/2026 | 3,12% | -15,80% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 159,796169 | 09/01/2026 | 3,10% | -17,67% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 74,070349 | 09/01/2026 | 3,05% | -22,51% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,408088 | 09/01/2026 | 1,53% | 84,29% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,942707 | 09/01/2026 | 2,29% | 50,34% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 243,799151 | 09/01/2026 | 2,16% | 40,20% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 50,768253 | 09/01/2026 | 2,31% | 53,75% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 366,997900 | 09/01/2026 | 1,59% | 53,14% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 366,884470 | 09/01/2026 | 1,70% | 52,74% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 380,997810 | 09/01/2026 | 1,58% | 55,21% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 399,228600 | 09/01/2026 | 1,61% | 55,45% | **** |
