| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,948700 | 06/08/2026 | 0,70% | 4,32% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,704500 | 06/08/2026 | 0,81% | 12,29% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,194600 | 06/08/2026 | 0,69% | 11,62% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 179,355000 | 06/08/2026 | 13,68% | 65,43% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 231,490719 | 06/08/2026 | 9,26% | 80,45% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 285,106827 | 06/08/2026 | 13,75% | 64,75% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 183,465500 | 06/08/2026 | 14,02% | 67,94% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 291,571757 | 06/08/2026 | 14,32% | 68,41% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 291,172281 | 06/08/2026 | 14,19% | 68,41% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 119,971956 | 06/08/2026 | 14,11% | 67,66% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 307,105788 | 06/08/2026 | 14,09% | 67,24% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 200,099809 | 06/08/2026 | 14,09% | 48,14% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 178,527800 | 06/08/2026 | 13,61% | 64,94% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 281,310865 | 06/08/2026 | 13,68% | 64,26% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 369,205300 | 06/08/2026 | 14,40% | 70,76% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 423,899539 | 06/08/2026 | 14,33% | 70,63% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 334,108647 | 06/08/2026 | 14,46% | 70,03% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 425,225784 | 06/08/2026 | 15,31% | 76,45% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | OTROS | 95,796222 | 06/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 108,160409 | 06/08/2026 | 5,44% | -1,69% | ** |