| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 116,775549 | 18/03/2026 | 3,64% | -17,86% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 169,182435 | 18/03/2026 | 3,98% | -11,59% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 160,917217 | 18/03/2026 | 3,82% | -13,56% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 74,309130 | 18/03/2026 | 3,38% | -18,66% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 45,957086 | 18/03/2026 | -3,62% | 76,09% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,892174 | 18/03/2026 | -0,16% | 48,15% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 251,164551 | 18/03/2026 | 5,25% | 51,22% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,624174 | 18/03/2026 | 0,00% | 51,53% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 354,246200 | 18/03/2026 | -1,94% | 51,10% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 354,465217 | 18/03/2026 | -1,75% | 52,40% | **** |
