| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,910826 | 11/09/2025 | -0,59% | 14,37% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,375990 | 11/09/2025 | -0,45% | 15,87% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,351300 | 11/09/2025 | -0,49% | 15,69% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,107300 | 11/09/2025 | 10,34% | 24,57% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,387848 | 11/09/2025 | -0,24% | 16,10% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,029200 | 11/09/2025 | -0,49% | 4,25% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,893489 | 11/09/2025 | -0,48% | 4,42% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,500642 | 11/09/2025 | -0,66% | 14,02% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,704259 | 11/09/2025 | -0,07% | 17,79% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,686300 | 11/09/2025 | -0,10% | 17,63% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,549166 | 11/09/2025 | 0,14% | 18,03% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,773216 | 11/09/2025 | -0,10% | 6,07% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,687634 | 11/09/2025 | 0,14% | 6,33% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,793753 | 11/09/2025 | 1,00% | 22,50% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,845785 | 11/09/2025 | 0,30% | 18,87% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 91,383724 | 11/09/2025 | 23,04% | -13,93% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 100,039709 | 11/09/2025 | 9,55% | -33,07% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 132,051466 | 11/09/2025 | 20,37% | -29,54% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 84,571843 | 11/09/2025 | 25,71% | -22,29% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 70,188200 | 11/09/2025 | 9,66% | -32,30% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 130,506500 | 11/09/2025 | 21,10% | -27,78% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 43,279720 | 11/09/2025 | 14,33% | -31,06% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 131,021994 | 11/09/2025 | 9,93% | -32,06% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 66,243900 | 11/09/2025 | 8,63% | -35,38% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 126,190200 | 11/09/2025 | 20,60% | -29,07% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 126,654258 | 11/09/2025 | 9,47% | -33,27% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 138,715493 | 11/09/2025 | 21,04% | -27,84% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 78,656600 | 11/09/2025 | 10,27% | -30,64% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 137,080600 | 11/09/2025 | 21,78% | -26,03% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 135,164450 | 11/09/2025 | 18,25% | -22,31% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 137,598288 | 11/09/2025 | 10,54% | -30,40% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 99,493350 | 11/09/2025 | 9,27% | -33,72% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 142,021293 | 11/09/2025 | 21,36% | -27,00% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 140,298700 | 11/09/2025 | 22,10% | -25,18% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 138,342893 | 11/09/2025 | 18,57% | -21,43% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 140,873599 | 11/09/2025 | 10,83% | -29,61% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 101,426853 | 11/09/2025 | 9,55% | -32,97% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 146,251605 | 11/09/2025 | 11,31% | -28,32% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 139,645186 | 11/09/2025 | 10,72% | -29,91% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 65,161489 | 11/09/2025 | 9,16% | -34,03% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.432,316900 | 11/09/2025 | 10,75% | -32,85% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 45,403676 | 11/09/2025 | 13,72% | 77,30% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 41,583911 | 11/09/2025 | 0,88% | 35,44% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 228,403345 | 11/09/2025 | 6,54% | 25,61% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 47,924947 | 11/09/2025 | 1,40% | 38,52% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 351,142500 | 11/09/2025 | 3,69% | 41,07% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 351,922550 | 11/09/2025 | 3,95% | 41,56% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 364,497847 | 11/09/2025 | 4,07% | 43,17% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 381,356800 | 11/09/2025 | 4,05% | 43,20% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 177,771250 | 11/09/2025 | 4,06% | 43,45% | **** |
