| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 123,143730 | 23/12/2025 | 6,64% | 2,87% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 127,572374 | 23/12/2025 | 7,40% | 5,11% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 110,054700 | 23/12/2025 | 10,37% | -9,68% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 134,682896 | 23/12/2025 | 6,85% | -4,29% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 102,816901 | 23/12/2025 | -0,84% | -13,14% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 50,303700 | 23/12/2025 | 15,84% | 29,84% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 50,263278 | 23/12/2025 | 15,69% | 29,85% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 43,037485 | 23/12/2025 | 23,24% | 23,64% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 55,494500 | 23/12/2025 | 16,41% | 31,80% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 54,654485 | 23/12/2025 | 24,15% | 43,24% | **** |