| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 132,004000 | 07/07/2025 | 17,27% | -18,43% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 130,222971 | 07/07/2025 | 13,93% | -15,77% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 131,291610 | 07/07/2025 | 5,48% | -22,44% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 95,170247 | 07/07/2025 | 4,52% | -25,97% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 137,126149 | 07/07/2025 | 17,18% | -17,16% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 135,011900 | 07/07/2025 | 17,50% | -17,50% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 133,194751 | 07/07/2025 | 14,16% | -14,81% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 134,324608 | 07/07/2025 | 5,68% | -21,56% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 96,954709 | 07/07/2025 | 4,72% | -25,14% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 139,300392 | 07/07/2025 | 6,02% | -20,12% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 133,188182 | 07/07/2025 | 5,60% | -21,90% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 62,376535 | 07/07/2025 | 4,50% | -26,47% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.369,735800 | 07/07/2025 | 5,91% | -24,93% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 43,592756 | 07/07/2025 | 9,18% | 78,91% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 39,654161 | 07/07/2025 | -3,81% | 35,06% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 214,628554 | 07/07/2025 | 0,12% | 23,08% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 45,639154 | 07/07/2025 | -3,43% | 38,13% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 336,520900 | 07/07/2025 | -0,63% | 39,13% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 336,159874 | 07/07/2025 | -0,71% | 39,18% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 349,094859 | 07/07/2025 | -0,33% | 41,22% | **** |
