| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 171,253336 | 23/07/2026 | 9,48% | -10,25% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 122,464662 | 23/07/2026 | 8,69% | -14,19% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 178,722437 | 23/07/2026 | 9,85% | -8,59% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 169,548806 | 23/07/2026 | 9,39% | -10,63% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 77,744294 | 23/07/2026 | 8,16% | -15,94% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,942700 | 23/07/2026 | -1,35% | 3,25% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,014045 | 23/07/2026 | 1,30% | 3,32% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,970100 | 23/07/2026 | -2,34% | -2,77% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,796800 | 23/07/2026 | -1,05% | 4,99% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,815799 | 23/07/2026 | -3,71% | 8,40% | *** |
