| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 281,708236 | 22/05/2026 | 12,20% | 65,29% | ** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 295,296938 | 22/05/2026 | 12,47% | 68,33% | ** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 279,573092 | 22/05/2026 | 12,14% | 64,59% | ** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 122,713756 | 22/05/2026 | 11,26% | 54,88% | ** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 138,080466 | 22/05/2026 | 12,17% | 64,86% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 167,016300 | 22/05/2026 | 6,77% | 28,50% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 203,960055 | 22/05/2026 | 8,48% | 35,29% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 107,235200 | 22/05/2026 | 5,75% | 17,84% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 112,789900 | 22/05/2026 | 5,96% | 17,68% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,664876 | 22/05/2026 | 8,25% | 29,20% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 142,631471 | 22/05/2026 | 7,19% | 32,91% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 181,553600 | 22/05/2026 | 6,97% | 30,44% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 159,312167 | 22/05/2026 | 18,81% | 47,41% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 151,691955 | 22/05/2026 | 6,22% | 34,89% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 122,619100 | 22/05/2026 | 6,17% | 19,45% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 164,228200 | 22/05/2026 | 6,72% | 28,11% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 110,942800 | 22/05/2026 | 5,92% | 17,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 173,253756 | 22/05/2026 | 8,58% | 32,17% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 205,670600 | 22/05/2026 | 7,29% | 33,41% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 191,221302 | 22/05/2026 | 9,59% | 31,75% | *** |