| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 80,965925 | 09/06/2025 | 9,02% | -24,24% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 90,803067 | 09/06/2025 | -0,57% | -34,01% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 118,191909 | 09/06/2025 | 7,73% | -30,91% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 74,026161 | 09/06/2025 | 10,03% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 63,853200 | 09/06/2025 | -0,24% | -33,04% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 116,473500 | 09/06/2025 | 8,08% | -35,13% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 39,518534 | 09/06/2025 | 4,40% | -32,89% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 118,771779 | 09/06/2025 | -0,35% | -33,01% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 60,758900 | 09/06/2025 | -0,36% | -36,15% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 112,796300 | 09/06/2025 | 7,80% | -36,28% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 114,990009 | 09/06/2025 | -0,61% | -34,21% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 123,898922 | 09/06/2025 | 8,11% | -29,25% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 71,410600 | 09/06/2025 | 0,11% | -31,40% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 122,088800 | 09/06/2025 | 8,47% | -33,55% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 122,904321 | 09/06/2025 | 7,53% | -29,43% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 124,478440 | 09/06/2025 | 0,00% | -31,38% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 91,093542 | 09/06/2025 | 0,04% | -34,64% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 126,732629 | 09/06/2025 | 8,30% | -28,43% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 124,835700 | 09/06/2025 | 8,64% | -32,79% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 125,672483 | 09/06/2025 | 7,71% | -28,63% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 127,317178 | 09/06/2025 | 0,17% | -30,61% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 92,775166 | 09/06/2025 | 0,21% | -33,90% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 131,971516 | 09/06/2025 | 0,44% | -29,33% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 126,253462 | 09/06/2025 | 0,10% | -30,90% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 59,223751 | 09/06/2025 | -0,78% | -34,95% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.298,432100 | 09/06/2025 | 0,40% | -33,58% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 42,263888 | 09/06/2025 | 5,86% | 53,29% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 39,707011 | 09/06/2025 | -3,68% | 30,98% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 215,487324 | 09/06/2025 | 0,52% | 14,00% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 45,673532 | 09/06/2025 | -3,36% | 33,95% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 335,498600 | 09/06/2025 | -0,93% | 34,75% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 335,051358 | 09/06/2025 | -1,04% | 34,79% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 347,730436 | 09/06/2025 | -0,72% | 36,83% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 363,893800 | 09/06/2025 | -0,71% | 36,79% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 169,499406 | 09/06/2025 | -0,78% | 36,73% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 364,220859 | 09/06/2025 | -0,82% | 36,82% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 128,544700 | 09/06/2025 | -0,71% | 31,23% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 312,144943 | 09/06/2025 | -0,78% | 31,20% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 326,664300 | 09/06/2025 | -0,97% | 34,35% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 326,407975 | 09/06/2025 | -1,08% | 34,38% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 424,618300 | 09/06/2025 | -0,28% | 40,95% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 168,382360 | 09/06/2025 | -0,35% | 40,91% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 428,076249 | 09/06/2025 | -0,38% | 40,99% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 354,241192 | 09/06/2025 | -0,39% | 35,25% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 530,879100 | 09/06/2025 | 0,07% | 44,30% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 475,221300 | 09/06/2025 | 8,77% | 42,09% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 529,913935 | 09/06/2025 | -0,04% | 44,34% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 438,525592 | 09/06/2025 | -0,32% | 41,56% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 158,296144 | 09/06/2025 | -0,35% | 41,36% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 40,548729 | 09/06/2025 | -3,61% | 31,56% | *** |
