| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 209,979089 | 02/04/2026 | 3,00% | 28,31% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 210,943600 | 02/04/2026 | 0,48% | 27,51% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 208,915000 | 02/04/2026 | 0,46% | 27,03% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,461432 | 02/04/2026 | 4,13% | 27,28% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,479100 | 02/04/2026 | -0,25% | 1,87% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,173329 | 02/04/2026 | -1,38% | 19,37% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,550716 | 02/04/2026 | 2,32% | 2,95% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,209300 | 02/04/2026 | 1,64% | 27,85% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,206148 | 02/04/2026 | 4,26% | 29,18% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,805900 | 02/04/2026 | 4,26% | 29,20% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,226105 | 02/04/2026 | 5,11% | 3,46% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | 4,783791 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,955100 | 02/04/2026 | -0,13% | 3,39% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,804908 | 02/04/2026 | 2,44% | 4,48% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,876182 | 02/04/2026 | 2,45% | 4,50% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,105336 | 02/04/2026 | 4,10% | 26,90% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,377200 | 02/04/2026 | -0,28% | 1,56% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,554620 | 02/04/2026 | 2,29% | 2,64% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 18,067505 | 02/04/2026 | 4,47% | 32,33% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,665800 | 02/04/2026 | 0,08% | 5,89% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,483284 | 02/04/2026 | 2,52% | 7,03% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,446681 | 02/04/2026 | 2,65% | 7,03% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,398612 | 02/04/2026 | 4,54% | 33,48% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 29,189000 | 02/04/2026 | 4,31% | 43,93% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 23,430662 | 02/04/2026 | 0,47% | 66,43% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 22,579262 | 02/04/2026 | 4,39% | 44,00% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 31,869700 | 02/04/2026 | 4,44% | 46,10% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 25,586903 | 02/04/2026 | 4,52% | 46,13% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 16,262033 | 02/04/2026 | 4,52% | 46,15% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 24,671757 | 02/04/2026 | 4,52% | 46,17% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 18,831150 | 02/04/2026 | 4,52% | 36,60% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 28,362900 | 02/04/2026 | 4,28% | 43,50% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 21,969024 | 02/04/2026 | 4,36% | 43,57% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 35,687400 | 02/04/2026 | 4,58% | 48,52% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 172,738817 | 02/04/2026 | 4,53% | 48,59% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 27,694230 | 02/04/2026 | 4,66% | 48,60% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 35,128590 | 02/04/2026 | 4,99% | 54,19% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 28,120174 | 02/04/2026 | 4,72% | 49,65% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 28,689197 | 02/04/2026 | 4,82% | 51,25% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 200,787245 | 02/04/2026 | 3,94% | 39,37% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 189,617180 | 02/04/2026 | 3,78% | 36,88% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 212,848700 | 02/04/2026 | 4,00% | 41,64% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 213,966334 | 02/04/2026 | 4,08% | 41,69% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 23,129600 | 02/04/2026 | 39,87% | 64,57% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 23,261085 | 02/04/2026 | 39,98% | 64,65% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 34,355259 | 02/04/2026 | 40,14% | 67,00% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 25,506900 | 02/04/2026 | 40,04% | 67,04% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 15,879200 | 02/04/2026 | 36,84% | 65,85% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 25,490759 | 02/04/2026 | 40,15% | 67,13% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 18,454400 | 02/04/2026 | 40,04% | 49,18% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 18,248771 | 02/04/2026 | 39,98% | 49,25% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 22,648764 | 02/04/2026 | 39,94% | 64,16% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 36,418430 | 02/04/2026 | 40,33% | 69,77% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 29,028400 | 02/04/2026 | 40,23% | 69,84% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 28,745423 | 02/04/2026 | 40,35% | 69,90% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 20,976585 | 02/04/2026 | 40,16% | 51,62% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 20,809892 | 02/04/2026 | 40,35% | 51,65% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 36,710108 | 02/04/2026 | 40,78% | 76,32% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 29,221258 | 02/04/2026 | 40,43% | 71,12% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 102,336740 | 02/04/2026 | -0,24% | -9,05% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 114,472972 | 02/04/2026 | 3,57% | -20,60% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 147,670031 | 02/04/2026 | 1,60% | -19,92% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 94,324099 | 02/04/2026 | 0,13% | -20,93% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 80,761500 | 02/04/2026 | 3,63% | -19,45% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 145,647300 | 02/04/2026 | 1,08% | -20,90% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 48,702912 | 02/04/2026 | 2,73% | -22,87% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 150,341779 | 02/04/2026 | 3,70% | -19,40% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 75,955700 | 02/04/2026 | 3,55% | -23,08% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 140,356800 | 02/04/2026 | 0,93% | -22,31% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 144,846247 | 02/04/2026 | 3,55% | -20,84% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 155,802670 | 02/04/2026 | 1,80% | -18,00% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 90,904800 | 02/04/2026 | 3,83% | -17,48% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 153,658800 | 02/04/2026 | 1,29% | -18,98% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 151,711804 | 02/04/2026 | 1,71% | -14,52% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 158,590629 | 02/04/2026 | 3,91% | -17,45% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 114,589756 | 02/04/2026 | 3,78% | -21,27% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 157,601200 | 02/04/2026 | 1,38% | -18,05% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 155,604965 | 02/04/2026 | 1,81% | -13,54% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 162,704902 | 02/04/2026 | 4,01% | -16,51% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 117,047322 | 02/04/2026 | 3,88% | -20,39% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 169,485727 | 02/04/2026 | 4,17% | -14,98% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 161,156182 | 02/04/2026 | 3,97% | -16,87% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 74,357484 | 02/04/2026 | 3,45% | -21,77% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,266783 | 02/04/2026 | -7,16% | 60,52% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 41,394794 | 02/04/2026 | -3,64% | 38,10% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 236,111263 | 02/04/2026 | -1,06% | 36,29% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 47,906551 | 02/04/2026 | -3,46% | 41,24% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 340,011000 | 02/04/2026 | -5,88% | 41,36% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 339,822039 | 02/04/2026 | -5,80% | 41,43% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 353,759246 | 02/04/2026 | -5,68% | 43,38% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 370,290800 | 02/04/2026 | -5,76% | 43,50% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 172,478654 | 02/04/2026 | -5,80% | 43,57% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 370,905597 | 02/04/2026 | -5,69% | 43,56% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 129,295400 | 02/04/2026 | -5,76% | 38,12% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 313,969491 | 02/04/2026 | -5,80% | 38,20% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 330,793000 | 02/04/2026 | -5,90% | 40,94% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 330,794881 | 02/04/2026 | -5,83% | 41,01% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 435,634200 | 02/04/2026 | -5,52% | 47,87% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 172,740422 | 02/04/2026 | -5,57% | 47,93% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 439,511584 | 02/04/2026 | -5,45% | 47,93% | **** |
