| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 506,995968 | 22/07/2026 | -5,62% | 13,02% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 111,240708 | 22/07/2026 | -6,01% | 10,52% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 278,512000 | 22/07/2026 | -10,95% | -1,38% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 80,144600 | 22/07/2026 | -6,23% | 9,60% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 61,985361 | 22/07/2026 | -6,13% | 9,54% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 79,795875 | 22/07/2026 | -7,19% | 4,52% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 144,917163 | 22/07/2026 | 26,41% | 36,36% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 128,809443 | 22/07/2026 | 23,17% | 39,19% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 144,165200 | 22/07/2026 | 21,88% | 33,64% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 167,980462 | 22/07/2026 | 20,10% | 47,76% | ** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 148,751578 | 22/07/2026 | 26,76% | 38,42% | ** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 144,150859 | 22/07/2026 | 26,33% | 35,94% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 113,225400 | 22/07/2026 | 22,24% | 35,70% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 185,357394 | 22/07/2026 | 26,29% | 45,74% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 153,410151 | 22/07/2026 | 27,14% | 40,71% | *** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 157,652086 | 22/07/2026 | 27,49% | 42,91% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 164,024018 | 22/07/2026 | 28,02% | 46,03% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 131,102000 | 22/07/2026 | 19,04% | 13,27% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 165,778299 | 22/07/2026 | 22,91% | 21,11% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 127,857118 | 22/07/2026 | 23,84% | 17,19% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 151,712000 | 22/07/2026 | 9,54% | 38,74% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 156,768800 | 22/07/2026 | 9,84% | 40,84% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 150,638900 | 22/07/2026 | 9,48% | 38,33% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 164,300900 | 22/07/2026 | 10,30% | 43,92% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 172,160900 | 22/07/2026 | 10,75% | 47,18% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 62,593500 | 22/07/2026 | 21,75% | 59,96% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 62,598878 | 22/07/2026 | 21,83% | 59,84% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 55,695316 | 22/07/2026 | 26,79% | 59,39% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 69,250900 | 22/07/2026 | 22,09% | 62,38% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 67,221233 | 22/07/2026 | 20,63% | 64,89% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 66,501582 | 22/07/2026 | 22,16% | 62,23% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 62,670944 | 22/07/2026 | 19,17% | 54,11% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 69,289358 | 22/07/2026 | 22,17% | 62,26% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 51,701781 | 22/07/2026 | 22,12% | 53,30% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 60,550600 | 22/07/2026 | 21,68% | 59,48% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 60,503156 | 22/07/2026 | 21,76% | 59,37% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 79,544200 | 22/07/2026 | 22,46% | 65,08% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 79,715375 | 22/07/2026 | 22,54% | 64,98% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 103,660100 | 22/07/2026 | 23,30% | 71,30% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 83,786600 | 22/07/2026 | 22,79% | 67,49% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 94,905768 | 22/07/2026 | 22,87% | 67,36% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 119,978436 | 22/07/2026 | 21,48% | 57,47% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 32,434700 | 22/07/2026 | 21,53% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 32,305663 | 22/07/2026 | 21,61% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 35,850300 | 22/07/2026 | 21,86% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 36,165443 | 22/07/2026 | 22,10% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 21,657400 | 22/07/2026 | 21,86% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 21,624678 | 22/07/2026 | 21,89% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 30,609500 | 22/07/2026 | 21,46% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 18,771300 | 22/07/2026 | 21,46% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 42,317400 | 22/07/2026 | 22,23% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 24,407600 | 22/07/2026 | 22,24% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 55,956000 | 22/07/2026 | 23,08% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 126,356300 | 22/07/2026 | 22,39% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 106,841500 | 22/07/2026 | 0,37% | 20,39% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 118,529891 | 22/07/2026 | 4,46% | 24,65% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,861851 | 22/07/2026 | 0,99% | 1,08% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 114,651300 | 22/07/2026 | 0,64% | 22,26% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 197,519803 | 22/07/2026 | 4,70% | 26,66% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,234683 | 22/07/2026 | -1,89% | 26,47% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 127,066094 | 22/07/2026 | 4,74% | 26,52% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,942803 | 22/07/2026 | 5,95% | 7,18% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,433029 | 22/07/2026 | 1,13% | 3,57% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 58,778944 | 22/07/2026 | 1,56% | 12,31% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 106,872400 | 22/07/2026 | 0,37% | 20,42% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 118,537605 | 22/07/2026 | 4,45% | 24,65% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,875964 | 22/07/2026 | 1,01% | 1,11% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,073500 | 22/07/2026 | 0,93% | 24,09% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 156,107804 | 22/07/2026 | 4,16% | 32,56% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 136,450912 | 22/07/2026 | 5,05% | 28,46% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 85,883415 | 22/07/2026 | 1,60% | 4,13% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,609572 | 22/07/2026 | 1,42% | 5,34% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 136,714400 | 22/07/2026 | 1,34% | 26,91% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 208,681392 | 22/07/2026 | 4,61% | 35,60% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 151,227121 | 22/07/2026 | 5,47% | 31,31% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 22,568200 | 22/07/2026 | 24,58% | 74,10% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 22,577577 | 22/07/2026 | 24,67% | 73,98% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 141,632111 | 22/07/2026 | 29,75% | 73,77% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,161260 | 22/07/2026 | 25,10% | 76,94% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 25,337900 | 22/07/2026 | 24,93% | 76,73% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 17,501400 | 22/07/2026 | 19,64% | 68,98% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 25,403752 | 22/07/2026 | 25,01% | 76,60% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,453980 | 22/07/2026 | 25,01% | 65,16% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,206400 | 22/07/2026 | 24,51% | 73,58% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,238429 | 22/07/2026 | 24,60% | 73,45% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 31,013487 | 22/07/2026 | 25,78% | 81,23% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 31,023400 | 22/07/2026 | 25,48% | 81,01% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 18,742700 | 22/07/2026 | 20,17% | 73,22% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 30,960291 | 22/07/2026 | 25,57% | 80,89% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 20,609134 | 22/07/2026 | 25,57% | 69,21% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,830100 | 22/07/2026 | 1,16% | 9,57% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,504111 | 22/07/2026 | -0,36% | 21,05% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,610273 | 22/07/2026 | 5,44% | 13,57% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,955370 | 22/07/2026 | 7,11% | 1,08% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,910600 | 22/07/2026 | -1,21% | -3,29% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,339674 | 22/07/2026 | 2,70% | 0,07% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 82,066086 | 22/07/2026 | 10,21% | 16,24% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,114480 | 22/07/2026 | 0,38% | 7,51% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,807900 | 22/07/2026 | 1,40% | 10,91% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 87,382677 | 22/07/2026 | -1,23% | 14,66% | *** |