| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 136,693800 | 31/07/2025 | 18,96% | -26,44% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 134,475893 | 31/07/2025 | 15,26% | -22,73% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 139,667657 | 31/07/2025 | 9,88% | -25,90% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 100,904151 | 31/07/2025 | 8,99% | -29,05% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 144,898742 | 31/07/2025 | 10,28% | -24,53% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 138,472654 | 31/07/2025 | 9,79% | -26,21% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 64,765682 | 31/07/2025 | 8,50% | -30,54% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.425,929400 | 31/07/2025 | 10,26% | -31,34% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,174078 | 31/07/2025 | 10,64% | 74,46% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 41,384938 | 31/07/2025 | 0,39% | 34,50% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 222,000338 | 31/07/2025 | 3,56% | 19,32% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 47,654552 | 31/07/2025 | 0,83% | 37,56% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 350,938700 | 31/07/2025 | 3,63% | 38,55% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 350,190460 | 31/07/2025 | 3,43% | 39,72% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 364,327341 | 31/07/2025 | 4,02% | 42,77% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 380,914200 | 31/07/2025 | 3,93% | 40,65% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 177,401318 | 31/07/2025 | 3,85% | 42,36% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 380,956317 | 31/07/2025 | 3,74% | 41,84% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 134,557300 | 31/07/2025 | 3,93% | 34,94% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 326,696844 | 31/07/2025 | 3,84% | 36,58% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 341,651000 | 31/07/2025 | 3,57% | 38,14% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 341,113752 | 31/07/2025 | 3,38% | 39,30% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 445,112300 | 31/07/2025 | 4,53% | 44,94% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 176,482484 | 31/07/2025 | 4,45% | 46,70% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 448,384239 | 31/07/2025 | 4,34% | 46,17% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 371,046566 | 31/07/2025 | 4,34% | 40,23% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 557,122400 | 31/07/2025 | 5,01% | 48,39% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 497,669300 | 31/07/2025 | 13,90% | 54,74% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 555,673423 | 31/07/2025 | 4,82% | 49,66% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 459,417788 | 31/07/2025 | 4,42% | 46,76% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 165,826228 | 31/07/2025 | 4,39% | 46,57% | ***** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 42,271361 | 31/07/2025 | 0,48% | 35,10% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 64,407000 | 31/07/2025 | 1,58% | 40,21% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 58,292679 | 31/07/2025 | 1,39% | 41,54% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 46,095405 | 31/07/2025 | 1,39% | 35,53% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 68,768740 | 31/07/2025 | 1,73% | 44,06% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 58,827538 | 31/07/2025 | 1,47% | 42,14% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 219,996600 | 31/07/2025 | 3,06% | 18,58% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 219,429495 | 31/07/2025 | 2,87% | 18,14% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 114,396121 | 31/07/2025 | 0,78% | 6,86% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 240,517300 | 31/07/2025 | 3,36% | 20,38% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 240,153766 | 31/07/2025 | 3,17% | 19,93% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 135,049254 | 31/07/2025 | 3,28% | 6,52% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 97,747269 | 31/07/2025 | 4,12% | -2,64% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 119,865522 | 31/07/2025 | 1,08% | 8,49% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 122,974139 | 31/07/2025 | 1,07% | 8,49% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 82,767636 | 31/07/2025 | 4,58% | -2,07% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 213,417800 | 31/07/2025 | 3,00% | 18,22% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 213,021580 | 31/07/2025 | 2,81% | 17,80% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 277,928300 | 31/07/2025 | 3,88% | 23,36% | ** |
