| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 13,60% | 56,15% | 74,22% | 230,85% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 10,41% | 53,50% | 50,14% | 169,27% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 13,59% | 56,30% | 74,34% | 231,04% |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 14,45% | 59,70% | 80,86% | 256,61% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 11,24% | 57,00% | 55,88% | 189,75% |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 14,88% | 60,24% | 81,88% | 258,60% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 14,09% | 76,33% | · | · |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 14,44% | 59,86% | 81,00% | 256,89% |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 13,91% | 56,28% | 73,11% | 223,04% |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 13,74% | 56,23% | 73,04% | 222,90% |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 13,77% | 56,85% | 75,53% | 235,84% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 10,57% | 54,18% | 51,25% | 173,23% |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 13,76% | 57,01% | 75,66% | 236,03% |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 15,32% | 63,34% | 87,80% | 282,68% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 11,99% | 60,48% | 61,68% | 210,69% |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 15,48% | 63,59% | 88,02% | · |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 11,72% | 66,58% | 47,73% | 156,71% |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 15,31% | 63,51% | 87,91% | 282,87% |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 14,60% | 59,78% | 79,64% | 246,52% |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 16,21% | 67,40% | 95,43% | 315,97% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 15,57% | 64,66% | 90,13% | · |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 15,93% | 65,98% | 92,86% | · |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 16,09% | 66,24% | 93,14% | · |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 15,92% | 66,15% | 93,01% | · |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 15,39% | 62,46% | 84,67% | · |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 15,88% | 65,88% | 92,65% | · |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 16,05% | 66,00% | 92,65% | · |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 15,88% | 65,90% | 92,50% | · |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 15,34% | 62,21% | 84,18% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 22,94% | 30,99% | 29,73% | 119,63% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 23,55% | 32,97% | 33,01% | 130,88% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 22,94% | 30,70% | 28,86% | 114,49% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 22,82% | 30,60% | 29,08% | 117,42% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 22,21% | 28,36% | 25,04% | 102,14% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 24,43% | 35,81% | 37,77% | 146,80% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 23,81% | 33,49% | 33,47% | 129,31% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 25,77% | 40,29% | 45,42% | 175,94% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 24,71% | 36,80% | 39,57% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 31,92% | 31,67% | 35,76% | 113,20% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 28,41% | 29,47% | 16,89% | 72,92% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 32,05% | 31,94% | 36,00% | 113,50% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 32,58% | 33,66% | 39,19% | 124,08% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 29,05% | 31,40% | 19,80% | 81,73% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 32,71% | 33,94% | 39,45% | 124,44% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 31,72% | 30,73% | 34,00% | 106,78% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 31,79% | 31,27% | 35,08% | 111,03% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 28,29% | 29,07% | 16,25% | 71,08% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 31,92% | 31,54% | 35,32% | 111,36% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 33,52% | 36,50% | 44,17% | 139,54% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 29,97% | 34,22% | 24,06% | 94,20% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 33,64% | 36,78% | 44,41% | 139,88% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 32,66% | 33,48% | 38,75% | 120,99% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 35,09% | 41,31% | 52,45% | 168,26% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 2,45% | 12,83% | 16,55% | 9,32% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 2,56% | 13,20% | 17,18% | 10,55% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 2,08% | 11,62% | 14,47% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 4,48% | 12,83% | 8,00% | 19,11% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 3,81% | 10,69% | 4,66% | 12,47% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 3,31% | 9,09% | 2,14% | 7,99% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 3,12% | 8,21% | 1,33% | 6,20% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 7,02% | 16,73% | 8,25% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 7,10% | 15,44% | 6,49% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 6,12% | 13,82% | 3,79% | · |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 7,83% | 31,16% | 35,28% | 88,15% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 4,44% | 21,30% | 19,05% | 49,92% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 7,68% | 30,60% | 34,33% | · |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 6,66% | 26,94% | 28,13% | 69,16% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 4,40% | 21,19% | 18,90% | 49,16% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 5,92% | 24,30% | 23,71% | 58,05% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 8,16% | 32,34% | 37,32% | · |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 10,71% | 31,63% | 40,52% | 78,79% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 8,02% | 23,69% | 27,50% | · |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 10,57% | 31,09% | 39,57% | · |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 9,52% | 27,43% | 33,14% | 60,79% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 11,76% | 27,66% | 49,36% | · |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 8,02% | 23,65% | 27,34% | · |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 9,62% | 25,77% | 29,59% | 51,15% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | -12,87% | -6,45% | -10,33% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | -13,48% | -8,54% | -13,70% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | -13,02% | -5,67% | -9,03% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -11,47% | -7,37% | -0,15% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | -10,75% | -5,20% | 4,11% | 161,75% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | -11,42% | -7,31% | 0,28% | 142,82% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | -16,01% | -4,00% | -2,28% | 68,11% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | -16,64% | -6,13% | -5,87% | 56,71% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | -15,80% | -3,27% | -1,04% | 73,12% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | -14,04% | -16,68% | -12,96% | 89,27% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | -12,89% | -13,82% | -17,29% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | -13,38% | -15,51% | -19,94% | 77,47% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | -12,06% | -14,58% | -9,52% | 107,70% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | -13,02% | -13,13% | -15,60% | 78,95% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | -11,36% | -12,70% | -6,12% | 124,43% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | -12,03% | -14,65% | -9,58% | 108,38% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | -11,43% | -14,39% | -6,56% | 119,64% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | -11,30% | -12,64% | -5,70% | 124,59% |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,36% | 19,49% | 12,61% | · |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 11,56% | 24,51% | 15,33% | · |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 12,19% | 26,65% | 18,65% | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 9,34% | · | · | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 9,34% | · | · | · |
