| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 176,921703 | 14/11/2025 | 3,34% | 25,31% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 197,907700 | 14/11/2025 | 4,51% | 29,81% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 198,769402 | 14/11/2025 | 4,38% | 29,72% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,400200 | 14/11/2025 | 3,08% | 7,94% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,478194 | 14/11/2025 | 2,96% | 7,87% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,327599 | 14/11/2025 | 3,60% | 9,53% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,051900 | 14/11/2025 | 3,53% | 9,57% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,432900 | 14/11/2025 | 13,57% | 14,83% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,023609 | 14/11/2025 | 3,40% | 9,50% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,555300 | 14/11/2025 | 3,53% | -1,27% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,395885 | 14/11/2025 | 3,40% | -1,60% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,050481 | 14/11/2025 | 2,87% | 7,55% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,734567 | 14/11/2025 | 4,10% | 11,35% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,501100 | 14/11/2025 | 4,03% | 11,40% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,285285 | 14/11/2025 | 3,92% | 11,33% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,365363 | 14/11/2025 | 3,91% | -0,04% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 15,239011 | 14/11/2025 | 3,90% | 0,28% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,780821 | 14/11/2025 | 5,02% | 15,53% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,599760 | 14/11/2025 | 4,11% | 12,11% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 98,310740 | 14/11/2025 | 32,37% | -10,20% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 107,128434 | 14/11/2025 | 17,31% | -28,15% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 142,426347 | 14/11/2025 | 29,82% | -24,29% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 90,824229 | 14/11/2025 | 35,00% | -19,35% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 75,504800 | 14/11/2025 | 17,96% | -27,03% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 138,815000 | 14/11/2025 | 28,81% | -24,22% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 45,642475 | 14/11/2025 | 20,58% | -28,16% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 140,429001 | 14/11/2025 | 17,82% | -27,07% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 71,119100 | 14/11/2025 | 16,63% | -30,41% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 134,080000 | 14/11/2025 | 28,14% | -25,57% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 135,605168 | 14/11/2025 | 17,21% | -28,37% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 149,819162 | 14/11/2025 | 30,73% | -22,47% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 84,732600 | 14/11/2025 | 18,78% | -25,25% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 146,003600 | 14/11/2025 | 29,71% | -22,39% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 141,218404 | 14/11/2025 | 23,55% | -19,57% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 147,684238 | 14/11/2025 | 18,64% | -25,30% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 107,032896 | 14/11/2025 | 17,55% | -28,93% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 153,495700 | 14/11/2025 | 31,17% | -21,57% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 149,534900 | 14/11/2025 | 30,14% | -21,50% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 144,628307 | 14/11/2025 | 23,96% | -18,65% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 151,298764 | 14/11/2025 | 19,03% | -24,45% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 109,183925 | 14/11/2025 | 17,93% | -28,13% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 157,242016 | 14/11/2025 | 19,67% | -23,06% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 149,941964 | 14/11/2025 | 18,89% | -24,77% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 69,716518 | 14/11/2025 | 16,79% | -29,18% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.544,557100 | 14/11/2025 | 19,43% | -27,64% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,033595 | 14/11/2025 | 15,30% | 77,14% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 41,963942 | 14/11/2025 | 1,80% | 39,60% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 227,648961 | 14/11/2025 | 6,19% | 31,24% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 48,426339 | 14/11/2025 | 2,46% | 42,77% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 351,843100 | 14/11/2025 | 3,90% | 44,59% | *** |
