| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 254,009643 | 12/02/2026 | 3,14% | 13,51% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 395,808300 | 12/02/2026 | 3,32% | 23,74% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 301,505500 | 12/02/2026 | 3,23% | 20,79% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 127,215900 | 12/02/2026 | 4,09% | 22,82% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 117,875779 | 12/02/2026 | 3,27% | 17,02% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 173,711000 | 12/02/2026 | 4,15% | 24,68% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 143,861378 | 12/02/2026 | 4,19% | 24,75% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 120,741705 | 12/02/2026 | 3,33% | 18,78% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 113,006400 | 12/02/2026 | 4,15% | 13,07% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 94,617820 | 12/02/2026 | 4,19% | 13,10% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 127,286600 | 12/02/2026 | 4,15% | 13,07% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 166,945100 | 12/02/2026 | 4,07% | 22,45% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 182,435200 | 12/02/2026 | 4,23% | 27,24% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 147,050025 | 12/02/2026 | 4,27% | 27,27% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 116,835600 | 12/02/2026 | 4,23% | 15,40% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 136,417977 | 12/02/2026 | 4,08% | 15,42% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 97,839229 | 12/02/2026 | 4,27% | 15,48% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 130,171000 | 12/02/2026 | 4,23% | 15,42% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 193,893400 | 12/02/2026 | 4,34% | 30,56% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 118,247500 | 12/02/2026 | 4,26% | 16,26% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 132,454483 | 12/02/2026 | 4,13% | 16,87% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,849800 | 12/02/2026 | 7,94% | 45,25% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 118,970200 | 12/02/2026 | 8,01% | 47,46% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 131,443273 | 12/02/2026 | 8,75% | 39,40% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 123,030992 | 12/02/2026 | 8,19% | 47,53% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 72,137700 | 12/02/2026 | 8,01% | 29,74% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 104,094200 | 12/02/2026 | 7,93% | 44,82% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 138,725400 | 12/02/2026 | 8,11% | 51,05% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 79,958300 | 12/02/2026 | 8,11% | 32,93% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 189,142000 | 12/02/2026 | 8,23% | 55,57% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 138,976300 | 12/02/2026 | 8,15% | 51,59% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,667100 | 12/02/2026 | 0,43% | 9,15% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,473100 | 12/02/2026 | 0,49% | 10,81% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,812200 | 12/02/2026 | 0,50% | 3,64% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,269000 | 12/02/2026 | 0,48% | 10,47% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,774000 | 12/02/2026 | 0,48% | 3,33% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,147800 | 12/02/2026 | 0,53% | 11,88% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,944000 | 12/02/2026 | 0,54% | 4,71% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,683200 | 12/02/2026 | 0,57% | 12,77% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,182300 | 12/02/2026 | 0,54% | 12,09% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 169,648300 | 12/02/2026 | 7,53% | 75,28% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 230,797025 | 12/02/2026 | 8,93% | 124,20% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 269,967324 | 12/02/2026 | 7,71% | 75,35% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 273,899533 | 12/02/2026 | 7,39% | 77,59% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 273,795391 | 12/02/2026 | 7,37% | 77,98% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 290,101566 | 12/02/2026 | 7,77% | 78,00% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 173,117600 | 12/02/2026 | 7,59% | 77,93% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 113,210625 | 12/02/2026 | 7,68% | 77,93% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 189,021475 | 12/02/2026 | 7,77% | 57,67% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 168,947400 | 12/02/2026 | 7,52% | 74,76% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 266,501684 | 12/02/2026 | 7,69% | 74,82% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 347,456100 | 12/02/2026 | 7,66% | 80,91% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 398,940305 | 12/02/2026 | 7,60% | 80,93% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 314,772949 | 12/02/2026 | 7,84% | 80,96% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 398,260822 | 12/02/2026 | 8,00% | 87,80% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,136700 | 12/02/2026 | 0,57% | 3,39% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,943490 | 12/02/2026 | 0,51% | -2,98% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,177900 | 12/02/2026 | 0,57% | -2,64% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,981000 | 12/02/2026 | 0,64% | 5,13% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 74,715690 | 12/02/2026 | 3,05% | 10,23% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,123547 | 12/02/2026 | 0,58% | -1,36% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,234883 | 12/02/2026 | -0,19% | 0,13% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,079670 | 12/02/2026 | 0,58% | -10,13% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,764400 | 12/02/2026 | 0,65% | -0,98% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,240300 | 12/02/2026 | 0,59% | 3,61% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,399865 | 12/02/2026 | 0,52% | -2,83% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,236900 | 12/02/2026 | 0,59% | -2,43% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,467400 | 12/02/2026 | 0,69% | 6,10% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,767880 | 12/02/2026 | 0,39% | -0,48% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 75,874780 | 12/02/2026 | 3,10% | 10,84% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,477682 | 12/02/2026 | 0,61% | -0,47% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,695553 | 12/02/2026 | -0,15% | 1,22% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,563500 | 12/02/2026 | 0,61% | -9,29% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,849587 | 12/02/2026 | 0,68% | 1,29% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 175,330470 | 12/02/2026 | -0,11% | 2,97% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,326100 | 12/02/2026 | 0,70% | -1,59% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,560300 | 12/02/2026 | 0,70% | 6,47% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,543035 | 12/02/2026 | 0,63% | -0,17% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,446690 | 12/02/2026 | -0,15% | 1,19% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,932400 | 12/02/2026 | 0,48% | -0,06% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 142,063900 | 12/02/2026 | 9,82% | 11,45% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 164,364831 | 12/02/2026 | 8,91% | 7,43% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 214,070700 | 12/02/2026 | 8,79% | 9,02% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 155,896100 | 12/02/2026 | 9,88% | 13,14% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,459592 | 12/02/2026 | 9,03% | 8,79% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 180,347987 | 12/02/2026 | 8,97% | 9,06% | *** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 155,595700 | 12/02/2026 | 8,79% | 0,24% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 138,203300 | 12/02/2026 | 9,80% | 11,11% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 159,895823 | 12/02/2026 | 8,90% | 7,11% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 188,015400 | 12/02/2026 | 8,89% | 12,07% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 179,376000 | 12/02/2026 | 9,98% | 15,90% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,158650 | 12/02/2026 | 10,42% | 23,00% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 208,131632 | 12/02/2026 | 9,07% | 11,71% | *** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 126,129147 | 12/02/2026 | 10,42% | 13,17% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 141,940374 | 12/02/2026 | 9,07% | 2,88% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 262,497558 | 12/02/2026 | 9,20% | 15,06% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 211,209449 | 12/02/2026 | 9,10% | 12,49% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,492700 | 12/02/2026 | 6,49% | 28,71% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 23,949469 | 12/02/2026 | 5,65% | 24,37% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 35,256500 | 12/02/2026 | 5,54% | 26,21% | ** |