| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 109,228944 | 19/03/2026 | 6,59% | 28,95% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 205,850901 | 19/03/2026 | 7,88% | 21,20% | *** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 121,672339 | 19/03/2026 | 6,52% | 18,57% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 140,385064 | 19/03/2026 | 7,88% | 11,62% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 259,864653 | 19/03/2026 | 8,11% | 24,83% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 208,940813 | 19/03/2026 | 7,93% | 22,05% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,919600 | 19/03/2026 | -1,30% | 24,67% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,996518 | 19/03/2026 | 1,45% | 24,75% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,807000 | 19/03/2026 | 1,20% | 25,36% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,704600 | 19/03/2026 | -1,20% | 26,53% | *** |
