| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | OTROS | 110,383500 | 08/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | RVI GLOBAL VALOR | 90,301448 | 08/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | OTROS | 110,975500 | 08/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR | RVI GLOBAL | 110,046000 | 08/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT A DIS EUR | RVI GLOBAL | 110,039400 | 08/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR | RVI GLOBAL | 109,802500 | 08/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR | RVI GLOBAL | 110,371200 | 08/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS EUR | RVI GLOBAL | 110,371300 | 08/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP | RVI GLOBAL | 127,403008 | 08/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP (HEDGED) | RVI GLOBAL | 124,940849 | 08/10/2026 | · | · | ND |
