| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 159,778722 | 06/11/2025 | 25,71% | -16,23% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 115,173612 | 06/11/2025 | 24,40% | -20,26% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 166,032949 | 06/11/2025 | 26,36% | -14,69% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 158,350733 | 06/11/2025 | 25,55% | -16,59% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 73,659325 | 06/11/2025 | 23,40% | -21,49% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.629,210100 | 06/11/2025 | 25,98% | -19,88% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,733611 | 06/11/2025 | 17,05% | 91,19% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,231856 | 06/11/2025 | 4,87% | 46,57% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 234,208962 | 06/11/2025 | 9,25% | 42,57% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,881384 | 06/11/2025 | 5,54% | 49,91% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 360,251200 | 06/11/2025 | 6,38% | 49,62% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 360,124772 | 06/11/2025 | 6,37% | 49,75% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 374,202831 | 06/11/2025 | 6,84% | 51,84% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 391,545500 | 06/11/2025 | 6,83% | 51,89% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 182,270240 | 06/11/2025 | 6,70% | 51,70% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 392,278852 | 06/11/2025 | 6,82% | 52,01% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 138,313800 | 06/11/2025 | 6,83% | 45,72% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 335,662087 | 06/11/2025 | 6,69% | 45,54% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 350,622900 | 06/11/2025 | 6,29% | 49,17% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 350,700858 | 06/11/2025 | 6,28% | 49,30% | *** |
