| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 299,911938 | 11/09/2025 | -11,51% | 6,10% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 79,003197 | 11/09/2025 | -12,30% | 2,65% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 322,701754 | 11/09/2025 | -11,14% | 7,99% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 290,665212 | 11/09/2025 | -11,60% | 5,59% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,787000 | 11/09/2025 | 7,18% | 9,73% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,868036 | 11/09/2025 | 7,44% | 10,12% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,527000 | 11/09/2025 | 7,18% | -2,18% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,559863 | 11/09/2025 | 7,45% | -1,84% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 22,539900 | 11/09/2025 | 7,56% | 11,39% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 100,744288 | 11/09/2025 | -3,02% | 1,47% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,158500 | 11/09/2025 | 7,56% | -0,67% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,834200 | 11/09/2025 | 7,18% | 9,73% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,909400 | 11/09/2025 | 7,17% | -2,19% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 27,545900 | 11/09/2025 | 8,20% | 14,27% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 103,996491 | 11/09/2025 | -2,45% | 4,18% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 34,816200 | 11/09/2025 | 8,86% | 17,33% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,835600 | 11/09/2025 | 8,33% | 14,78% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 64,320900 | 11/09/2025 | 26,44% | 93,10% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 75,958300 | 11/09/2025 | 27,10% | 97,50% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 42,731500 | 11/09/2025 | 27,10% | 62,93% | **** |
