| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 435,195946 | 12/01/2026 | 2,48% | 41,65% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 114,232381 | 12/01/2026 | 2,42% | 33,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 117,227664 | 12/01/2026 | 2,45% | 43,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 124,051830 | 12/01/2026 | 2,60% | 39,60% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 126,147024 | 12/01/2026 | 2,62% | 41,57% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 140,291400 | 12/01/2026 | 2,52% | 40,10% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 142,158500 | 12/01/2026 | 2,57% | 45,82% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 168,998386 | 12/01/2026 | 2,54% | 46,04% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 130,745724 | 12/01/2026 | 2,65% | 45,03% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 152,470832 | 12/01/2026 | 2,54% | 30,03% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 111,359220 | 12/01/2026 | 2,65% | 28,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 138,782500 | 12/01/2026 | 2,11% | 48,07% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 132,725539 | 12/01/2026 | 2,66% | 46,68% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 136,265224 | 12/01/2026 | 2,68% | 49,53% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 129,115207 | 12/01/2026 | 2,68% | 32,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 132,280277 | 12/01/2026 | 2,65% | 46,27% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 130,456703 | 12/01/2026 | 1,20% | 52,35% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 106,611615 | 12/01/2026 | 1,42% | 23,38% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 115,728900 | 12/01/2026 | 0,89% | 27,48% | **** |