| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 40,375843 | 12/06/2025 | 6,66% | -29,87% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 120,708815 | 12/06/2025 | 1,28% | -30,71% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 61,605500 | 12/06/2025 | 1,02% | -34,37% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 116,425000 | 12/06/2025 | 11,26% | -31,95% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 116,859669 | 12/06/2025 | 1,01% | -31,95% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 127,092182 | 12/06/2025 | 10,90% | -25,59% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 72,410400 | 12/06/2025 | 1,51% | -29,49% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 126,030700 | 12/06/2025 | 11,97% | -29,03% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 125,231085 | 12/06/2025 | 9,56% | -26,16% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 126,516819 | 12/06/2025 | 1,64% | -29,02% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 92,303818 | 12/06/2025 | 1,37% | -32,79% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 129,994802 | 12/06/2025 | 11,09% | -24,73% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 128,870000 | 12/06/2025 | 12,15% | -28,22% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 128,055399 | 12/06/2025 | 9,75% | -25,32% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 129,405900 | 12/06/2025 | 1,81% | -28,21% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 94,010775 | 12/06/2025 | 1,54% | -32,03% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 134,143523 | 12/06/2025 | 2,09% | -26,89% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 128,323616 | 12/06/2025 | 1,75% | -28,52% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 60,184664 | 12/06/2025 | 0,83% | -32,71% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.316,674000 | 12/06/2025 | 1,81% | -31,72% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 42,368915 | 12/06/2025 | 6,12% | 59,75% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 39,163792 | 12/06/2025 | -4,99% | 31,78% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 212,502613 | 12/06/2025 | -0,87% | 15,43% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 45,051492 | 12/06/2025 | -4,68% | 34,77% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 331,138600 | 12/06/2025 | -2,22% | 35,24% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 331,471796 | 12/06/2025 | -2,10% | 36,14% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 343,434373 | 12/06/2025 | -1,95% | 37,31% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 359,179800 | 12/06/2025 | -2,00% | 37,28% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 167,186109 | 12/06/2025 | -2,13% | 37,28% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 360,344920 | 12/06/2025 | -1,88% | 38,20% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 126,879600 | 12/06/2025 | -2,00% | 31,71% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 307,884985 | 12/06/2025 | -2,13% | 31,73% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 322,416800 | 12/06/2025 | -2,26% | 34,83% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 322,918579 | 12/06/2025 | -2,14% | 35,73% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 419,151700 | 12/06/2025 | -1,56% | 41,47% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 166,097915 | 12/06/2025 | -1,70% | 41,49% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 423,555373 | 12/06/2025 | -1,44% | 42,41% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 350,500173 | 12/06/2025 | -1,44% | 36,62% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 524,078800 | 12/06/2025 | -1,22% | 44,84% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 477,578300 | 12/06/2025 | 9,31% | 48,19% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 524,351475 | 12/06/2025 | -1,09% | 45,81% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 433,899431 | 12/06/2025 | -1,38% | 42,99% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 156,625496 | 12/06/2025 | -1,40% | 42,80% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 39,994480 | 12/06/2025 | -4,93% | 32,36% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 60,622100 | 12/06/2025 | -4,39% | 37,77% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 55,037347 | 12/06/2025 | -4,27% | 38,67% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 43,521908 | 12/06/2025 | -4,27% | 32,78% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 64,878817 | 12/06/2025 | -4,02% | 41,13% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 55,533552 | 12/06/2025 | -4,21% | 39,27% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 214,259700 | 12/06/2025 | 0,38% | 14,59% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 214,376229 | 12/06/2025 | 0,50% | 15,35% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 112,420735 | 12/06/2025 | -0,96% | 4,43% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 234,087600 | 12/06/2025 | 0,60% | 16,34% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 234,465413 | 12/06/2025 | 0,73% | 17,10% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 131,366479 | 12/06/2025 | 0,46% | 2,95% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 97,161133 | 12/06/2025 | 3,50% | -5,98% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 117,717232 | 12/06/2025 | -0,73% | 6,02% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 120,769536 | 12/06/2025 | -0,74% | 6,02% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 82,872545 | 12/06/2025 | 4,71% | -9,62% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 207,880800 | 12/06/2025 | 0,33% | 14,25% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 208,143609 | 12/06/2025 | 0,46% | 15,02% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 270,113600 | 12/06/2025 | 0,96% | 19,18% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 270,488442 | 12/06/2025 | 1,09% | 19,95% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 110,847500 | 12/06/2025 | 0,51% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 137,991461 | 12/06/2025 | 0,20% | 8,59% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 338,519700 | 12/06/2025 | 1,40% | 22,73% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 339,049336 | 12/06/2025 | 1,53% | 23,54% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 274,924530 | 12/06/2025 | 1,21% | 20,99% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 138,031155 | 12/06/2025 | 0,55% | 7,40% | ** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 188,675781 | 12/06/2025 | 48,04% | 90,58% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 174,151798 | 12/06/2025 | 61,21% | 100,29% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 177,975000 | 12/06/2025 | 63,28% | 92,18% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 18,040976 | 12/06/2025 | 48,38% | 92,11% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 197,995456 | 12/06/2025 | 65,37% | 128,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 190,071824 | 12/06/2025 | 56,21% | 94,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 197,340866 | 12/06/2025 | 48,38% | 93,47% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 142,635160 | 12/06/2025 | 59,95% | 89,35% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 177,125151 | 12/06/2025 | 48,37% | 84,38% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 187,185531 | 12/06/2025 | 61,77% | 105,14% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 191,078700 | 12/06/2025 | 63,86% | 96,87% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 232,576833 | 12/06/2025 | 60,47% | 103,62% | ND |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 212,001984 | 12/06/2025 | 48,90% | 98,16% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 152,900094 | 12/06/2025 | 60,51% | 94,05% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 191,039934 | 12/06/2025 | 48,89% | 89,16% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 215,377178 | 12/06/2025 | 49,07% | 99,84% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 193,966000 | 12/06/2025 | 1,55% | 13,42% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 46,547352 | 12/06/2025 | -8,22% | 10,26% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,064779 | 12/06/2025 | -7,30% | -21,10% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,793600 | 12/06/2025 | -11,61% | -12,91% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,707500 | 12/06/2025 | -0,03% | -5,46% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 62,149200 | 12/06/2025 | -8,15% | 11,04% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,212600 | 12/06/2025 | 1,75% | 15,03% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 155,836418 | 12/06/2025 | 4,42% | 3,63% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 152,490723 | 12/06/2025 | 6,41% | 10,70% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 50,981542 | 12/06/2025 | -8,04% | 11,75% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,919321 | 12/06/2025 | -7,04% | -22,38% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,647180 | 12/06/2025 | -10,46% | -4,98% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,397491 | 12/06/2025 | -5,41% | -2,07% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,249612 | 12/06/2025 | -11,37% | -14,33% | * |
