| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,816800 | 13/08/2026 | -0,14% | 3,48% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,476700 | 13/08/2026 | -1,00% | -0,75% | * |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 153,296948 | 13/08/2026 | 18,52% | 67,17% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | RVI TECNOLOGÍA | 172,896700 | 13/08/2026 | 18,70% | 69,04% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 186,039900 | 13/08/2026 | 15,04% | 66,78% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 102,018422 | 13/08/2026 | 18,81% | 69,45% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 275,249697 | 13/08/2026 | 18,89% | 69,67% | ** |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 169,402900 | 13/08/2026 | 18,37% | 65,73% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 236,432900 | 13/08/2026 | 14,77% | 64,90% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 268,622161 | 13/08/2026 | 18,62% | 67,79% | ** |
