| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 156,819000 | 12/06/2026 | 9,87% | 42,06% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 150,784700 | 12/06/2026 | 9,58% | 39,54% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 164,218200 | 12/06/2026 | 10,25% | 45,16% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 171,936300 | 12/06/2026 | 10,60% | 48,44% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 64,260500 | 12/06/2026 | 24,99% | 61,63% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 64,249330 | 12/06/2026 | 25,04% | 61,56% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 57,533086 | 12/06/2026 | 30,97% | 61,17% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 71,056300 | 12/06/2026 | 25,27% | 64,08% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 69,165634 | 12/06/2026 | 24,12% | 70,35% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 68,221001 | 12/06/2026 | 25,32% | 63,99% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 64,963108 | 12/06/2026 | 23,52% | 58,56% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 71,077462 | 12/06/2026 | 25,32% | 64,00% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 53,044899 | 12/06/2026 | 25,29% | 54,75% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 62,170000 | 12/06/2026 | 24,93% | 61,15% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 62,105213 | 12/06/2026 | 24,99% | 61,08% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 81,568900 | 12/06/2026 | 25,58% | 66,80% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 81,723092 | 12/06/2026 | 25,63% | 66,75% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 106,154700 | 12/06/2026 | 26,27% | 73,08% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 85,872900 | 12/06/2026 | 25,85% | 69,24% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 97,244402 | 12/06/2026 | 25,90% | 69,16% | *** |