| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 163,157000 | 23/07/2026 | 9,53% | 42,92% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 170,965800 | 23/07/2026 | 9,98% | 46,16% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 62,945700 | 23/07/2026 | 22,43% | 60,86% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 62,917925 | 23/07/2026 | 22,45% | 60,66% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 55,975815 | 23/07/2026 | 27,42% | 60,19% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 69,641500 | 23/07/2026 | 22,77% | 63,29% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 67,487283 | 23/07/2026 | 21,11% | 65,54% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 66,846789 | 23/07/2026 | 22,80% | 63,07% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 62,972402 | 23/07/2026 | 19,74% | 54,85% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 69,643434 | 23/07/2026 | 22,79% | 63,09% | *** |
