| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 156,255159 | 13/08/2026 | 26,36% | 39,59% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 162,642448 | 13/08/2026 | 26,94% | 42,64% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 131,232600 | 13/08/2026 | 19,16% | 13,10% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 165,790151 | 13/08/2026 | 22,92% | 20,30% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 123,066586 | 13/08/2026 | 19,20% | 11,16% | ** |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 110,897087 | 13/08/2026 | 8,95% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 100,816976 | 13/08/2026 | 6,70% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,695400 | 13/08/2026 | 5,92% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 112,068060 | 13/08/2026 | 9,24% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 97,176100 | 13/08/2026 | 0,50% | · | ND |
