| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 177,143900 | 06/08/2026 | 13,95% | 54,04% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 62,094500 | 06/08/2026 | 20,78% | 56,28% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 62,091752 | 06/08/2026 | 20,84% | 55,63% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 55,605308 | 06/08/2026 | 26,58% | 60,57% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 68,713000 | 06/08/2026 | 21,14% | 58,65% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 67,148008 | 06/08/2026 | 20,50% | 63,32% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 65,978176 | 06/08/2026 | 21,20% | 57,97% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 62,532031 | 06/08/2026 | 18,90% | 52,51% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 68,742246 | 06/08/2026 | 21,20% | 57,98% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 51,255236 | 06/08/2026 | 21,06% | 49,65% | ** |
| SCHRODER ISF EMERGING ASIA A MDIS USD | RVI ASIA PACÍFICO | 85,239040 | 06/08/2026 | · | · | ND |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 60,065400 | 06/08/2026 | 20,71% | 55,81% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 60,010570 | 06/08/2026 | 20,77% | 55,16% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 78,944200 | 06/08/2026 | 21,54% | 61,29% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 79,103708 | 06/08/2026 | 21,60% | 60,63% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 102,930400 | 06/08/2026 | 22,43% | 67,37% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 83,171100 | 06/08/2026 | 21,89% | 63,65% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 94,196413 | 06/08/2026 | 21,95% | 62,95% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 118,981719 | 06/08/2026 | 20,47% | 53,32% | ** |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | 124,176200 | 06/08/2026 | 21,96% | · | ND |