| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 209,744581 | 08/07/2025 | 1,23% | 18,05% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 272,911800 | 08/07/2025 | 2,01% | 22,92% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 272,840758 | 08/07/2025 | 1,97% | 23,10% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 109,995800 | 08/07/2025 | -0,26% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 137,975593 | 08/07/2025 | 0,19% | 11,32% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 342,147600 | 08/07/2025 | 2,49% | 26,54% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 342,237157 | 08/07/2025 | 2,49% | 26,78% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 277,375832 | 08/07/2025 | 2,11% | 24,17% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 126,758225 | 08/07/2025 | -7,66% | 1,95% | * |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 186,621778 | 08/07/2025 | 46,43% | 113,59% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 175,025880 | 08/07/2025 | 62,02% | 126,73% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 177,679400 | 08/07/2025 | 63,01% | 126,87% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 17,850727 | 08/07/2025 | 46,81% | 115,48% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 199,229134 | 08/07/2025 | 66,40% | 180,24% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 187,703089 | 08/07/2025 | 54,26% | 120,75% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 195,261222 | 08/07/2025 | 46,81% | 116,82% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 141,002665 | 08/07/2025 | 58,11% | 120,09% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 175,260881 | 08/07/2025 | 46,81% | 106,64% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 188,232702 | 08/07/2025 | 62,68% | 132,21% | ***** |
