| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 377,291404 | 31/12/2025 | 0,00% | 41,99% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 304,718468 | 31/12/2025 | 0,00% | 39,05% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 137,704446 | 31/12/2025 | 0,00% | 15,00% | ** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 327,544596 | 31/12/2025 | 0,00% | 246,50% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 301,952008 | 31/12/2025 | 0,00% | 251,48% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 308,522100 | 31/12/2025 | 0,00% | 255,36% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 31,402858 | 31/12/2025 | 0,00% | 248,82% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 352,064937 | 31/12/2025 | 0,00% | 324,55% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 323,072162 | 31/12/2025 | 0,00% | 238,81% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 343,524340 | 31/12/2025 | 0,00% | 251,74% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 242,860417 | 31/12/2025 | 0,00% | 264,39% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 306,057021 | 31/12/2025 | 0,00% | 238,90% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 325,905519 | 31/12/2025 | 0,00% | 259,89% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 332,676700 | 31/12/2025 | 0,00% | 264,02% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 400,597066 | 31/12/2025 | 0,00% | 287,10% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 370,677021 | 31/12/2025 | 0,00% | 260,22% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 261,440293 | 31/12/2025 | 0,00% | 273,12% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 331,576596 | 31/12/2025 | 0,00% | 247,57% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 377,081872 | 31/12/2025 | 0,00% | 263,26% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,824500 | 30/12/2025 | 0,00% | 22,37% | **** |
