| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 405,361066 | 21/05/2026 | -3,52% | 8,45% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 520,751875 | 21/05/2026 | -3,06% | 12,54% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 114,404518 | 21/05/2026 | -3,34% | 10,06% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 295,615600 | 21/05/2026 | -5,48% | 3,08% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 82,469000 | 21/05/2026 | -3,51% | 9,04% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 63,780240 | 21/05/2026 | -3,41% | 9,07% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 82,488286 | 21/05/2026 | -4,05% | 7,47% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 149,778343 | 21/05/2026 | 30,65% | 41,29% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 134,726457 | 21/05/2026 | 28,83% | 48,67% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 151,828100 | 21/05/2026 | 28,35% | 44,66% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 179,826707 | 21/05/2026 | 28,57% | 65,87% | *** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 153,610225 | 21/05/2026 | 30,90% | 43,43% | *** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 149,016381 | 21/05/2026 | 30,60% | 40,86% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 119,130000 | 21/05/2026 | 28,62% | 46,90% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 191,990906 | 21/05/2026 | 30,81% | 55,99% | *** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 158,275110 | 21/05/2026 | 31,18% | 45,80% | *** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 166,353569 | 22/04/2026 | 26,22% | 44,17% | *** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 164,970700 | 22/04/2026 | 25,18% | 45,03% | *** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 205,890706 | 22/04/2026 | 26,33% | 51,93% | *** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 162,511510 | 21/05/2026 | 31,42% | 48,08% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 168,870679 | 21/05/2026 | 31,80% | 51,32% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 141,948900 | 21/05/2026 | 28,89% | 26,29% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 176,638899 | 21/05/2026 | 30,97% | 33,42% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 135,707820 | 21/05/2026 | 31,44% | 25,04% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 150,641000 | 21/05/2026 | 8,77% | 39,31% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 155,551400 | 21/05/2026 | 8,99% | 41,44% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 149,619800 | 21/05/2026 | 8,74% | 38,92% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 162,817200 | 21/05/2026 | 9,30% | 44,52% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 170,394300 | 21/05/2026 | 9,61% | 47,79% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 62,882900 | 21/05/2026 | 22,31% | 60,41% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 62,885594 | 21/05/2026 | 22,39% | 60,43% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 57,068211 | 21/05/2026 | 29,91% | 64,45% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 69,512200 | 21/05/2026 | 22,55% | 62,84% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 67,803270 | 21/05/2026 | 21,67% | 70,98% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 66,751158 | 21/05/2026 | 22,62% | 62,84% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 63,900525 | 21/05/2026 | 21,50% | 58,35% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 69,547978 | 21/05/2026 | 22,62% | 62,85% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 51,884697 | 21/05/2026 | 22,55% | 53,80% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 60,840900 | 21/05/2026 | 22,26% | 59,93% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 60,790413 | 21/05/2026 | 22,34% | 59,95% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 79,770000 | 21/05/2026 | 22,81% | 65,55% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 79,938098 | 21/05/2026 | 22,89% | 65,59% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 103,736900 | 21/05/2026 | 23,39% | 71,79% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 83,954800 | 21/05/2026 | 23,03% | 67,97% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 95,092853 | 21/05/2026 | 23,11% | 67,98% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 120,635055 | 21/05/2026 | 22,14% | 58,05% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 30,668700 | 21/05/2026 | 14,91% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 30,545478 | 21/05/2026 | 14,98% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 33,869800 | 21/05/2026 | 15,13% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 34,172617 | 21/05/2026 | 15,37% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 20,460900 | 21/05/2026 | 15,13% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 20,425069 | 21/05/2026 | 15,13% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 28,947800 | 21/05/2026 | 14,86% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 17,752300 | 21/05/2026 | 14,86% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 39,942300 | 21/05/2026 | 15,37% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 23,037500 | 21/05/2026 | 15,38% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 52,704400 | 21/05/2026 | 15,92% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 119,217300 | 21/05/2026 | 15,48% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,851100 | 21/05/2026 | -0,56% | 23,38% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 115,151910 | 21/05/2026 | 1,48% | 22,18% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,309941 | 21/05/2026 | -0,18% | -0,56% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,490000 | 21/05/2026 | -0,38% | 25,29% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 191,690789 | 21/05/2026 | 1,61% | 24,11% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 74,004824 | 21/05/2026 | -0,86% | 30,26% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 123,340029 | 21/05/2026 | 1,67% | 24,02% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,953358 | 21/05/2026 | 5,97% | 8,39% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,135529 | 21/05/2026 | -0,68% | 1,69% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 57,451828 | 21/05/2026 | -0,73% | 17,65% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,880800 | 21/05/2026 | -0,56% | 23,41% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 115,158634 | 21/05/2026 | 1,48% | 22,19% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,317355 | 21/05/2026 | -0,17% | -0,55% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 121,720200 | 21/05/2026 | -0,18% | 27,17% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 152,035449 | 21/05/2026 | 1,44% | 34,31% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 132,330028 | 21/05/2026 | 1,88% | 25,92% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,183809 | 21/05/2026 | -0,41% | 2,34% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,042849 | 21/05/2026 | -0,48% | 3,47% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 135,056000 | 21/05/2026 | 0,11% | 30,07% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 202,978376 | 21/05/2026 | 1,75% | 37,40% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 146,484697 | 21/05/2026 | 2,16% | 28,72% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 22,552900 | 21/05/2026 | 24,50% | 77,11% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 22,561341 | 21/05/2026 | 24,58% | 77,13% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 144,280587 | 21/05/2026 | 32,18% | 81,85% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,125679 | 21/05/2026 | 24,92% | 79,82% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 25,299200 | 21/05/2026 | 24,74% | 79,78% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 17,830200 | 21/05/2026 | 21,89% | 79,84% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 25,363997 | 21/05/2026 | 24,82% | 79,80% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,425209 | 21/05/2026 | 24,82% | 68,15% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,195600 | 21/05/2026 | 24,45% | 76,58% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,226744 | 21/05/2026 | 24,53% | 76,59% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 30,879924 | 21/05/2026 | 25,24% | 84,36% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 30,934100 | 21/05/2026 | 25,12% | 84,14% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,069000 | 21/05/2026 | 22,26% | 84,35% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 30,869299 | 21/05/2026 | 25,20% | 84,17% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 20,548668 | 21/05/2026 | 25,20% | 72,28% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,499800 | 21/05/2026 | -0,18% | 12,49% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,596497 | 21/05/2026 | -0,06% | 28,91% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 24,775153 | 21/05/2026 | 2,00% | 11,51% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,816199 | 21/05/2026 | 6,70% | 2,42% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,876800 | 21/05/2026 | -1,63% | -0,48% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,199759 | 21/05/2026 | 0,43% | -1,34% | * |
