| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 187,037671 | 23/07/2026 | 27,43% | 47,06% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 154,977001 | 23/07/2026 | 28,44% | 42,15% | *** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 159,264396 | 23/07/2026 | 28,80% | 44,37% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 165,704881 | 23/07/2026 | 29,33% | 47,52% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 132,244600 | 23/07/2026 | 20,08% | 14,26% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 167,281230 | 23/07/2026 | 24,03% | 22,20% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 129,165204 | 23/07/2026 | 25,11% | 18,39% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 150,651000 | 23/07/2026 | 8,77% | 37,77% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 155,674200 | 23/07/2026 | 9,07% | 39,86% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 149,584600 | 23/07/2026 | 8,71% | 37,37% | **** |