| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 192,438682 | 11/09/2025 | 3,07% | 41,70% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 91,651177 | 11/09/2025 | -7,47% | -2,80% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,378500 | 11/09/2025 | 2,52% | 6,30% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 91,689602 | 11/09/2025 | -7,45% | -2,72% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,892900 | 11/09/2025 | 0,41% | -5,00% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,292084 | 11/09/2025 | -9,42% | -12,92% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,822500 | 11/09/2025 | 2,79% | 7,49% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 93,451433 | 11/09/2025 | -7,11% | -1,30% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 89,290400 | 11/09/2025 | 0,68% | -3,80% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 95,381001 | 11/09/2025 | -6,98% | -0,56% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 102,316500 | 11/09/2025 | 3,06% | 8,73% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 94,363030 | 11/09/2025 | -6,98% | -0,55% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 95,572101 | 11/09/2025 | -7,12% | -1,26% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 56,978172 | 11/09/2025 | 9,07% | 20,26% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,413332 | 11/09/2025 | 9,64% | 23,00% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,495800 | 11/09/2025 | 10,10% | 26,02% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,532670 | 11/09/2025 | 6,82% | 31,95% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,993667 | 11/09/2025 | -0,06% | 15,80% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,433447 | 11/09/2025 | 9,64% | 16,17% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 57,212390 | 11/09/2025 | 9,18% | 20,80% | * |
