| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 17,244661 | 12/02/2026 | 10,83% | 47,65% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 26,184352 | 12/02/2026 | 10,93% | 47,70% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 19,985851 | 12/02/2026 | 10,93% | 38,03% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 30,099600 | 12/02/2026 | 10,67% | 45,02% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 23,334681 | 12/02/2026 | 10,85% | 45,06% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 37,814000 | 12/02/2026 | 10,82% | 50,11% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 183,013202 | 12/02/2026 | 10,75% | 50,14% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 29,370473 | 12/02/2026 | 11,00% | 50,16% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 37,193448 | 12/02/2026 | 11,16% | 55,83% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 29,813037 | 12/02/2026 | 11,03% | 51,22% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 30,403150 | 12/02/2026 | 11,08% | 52,86% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 212,386812 | 12/02/2026 | 9,94% | 43,03% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 200,733620 | 12/02/2026 | 9,86% | 40,47% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 224,779900 | 12/02/2026 | 9,83% | 45,39% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 226,159929 | 12/02/2026 | 10,01% | 45,42% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 19,498300 | 12/02/2026 | 17,91% | 33,47% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 19,626326 | 12/02/2026 | 18,10% | 33,52% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 28,937322 | 12/02/2026 | 18,04% | 35,35% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 21,488600 | 12/02/2026 | 17,98% | 35,49% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 13,819600 | 12/02/2026 | 19,09% | 40,42% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 21,493178 | 12/02/2026 | 18,17% | 35,53% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 15,547000 | 12/02/2026 | 17,98% | 20,99% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 15,371370 | 12/02/2026 | 17,91% | 21,01% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 19,111841 | 12/02/2026 | 18,09% | 33,11% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 30,652702 | 12/02/2026 | 18,11% | 37,60% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 24,437100 | 12/02/2026 | 18,05% | 37,76% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 24,219134 | 12/02/2026 | 18,25% | 37,78% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 17,657215 | 12/02/2026 | 17,98% | 22,95% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 17,532929 | 12/02/2026 | 18,25% | 22,99% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 30,878558 | 12/02/2026 | 18,42% | 43,00% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 24,612262 | 12/02/2026 | 18,28% | 38,77% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 112,828028 | 12/02/2026 | 9,99% | 1,61% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 120,251390 | 12/02/2026 | 8,80% | -18,83% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 162,045285 | 12/02/2026 | 11,49% | -14,23% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 103,484933 | 12/02/2026 | 9,85% | -13,13% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 84,707300 | 12/02/2026 | 8,69% | -17,64% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 158,103600 | 12/02/2026 | 9,72% | -15,37% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 52,391418 | 12/02/2026 | 10,51% | -19,52% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 157,826259 | 12/02/2026 | 8,87% | -17,61% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 79,725200 | 12/02/2026 | 8,69% | -21,40% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 152,484700 | 12/02/2026 | 9,65% | -16,88% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 152,179889 | 12/02/2026 | 8,79% | -19,08% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 170,789324 | 12/02/2026 | 11,59% | -12,16% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 95,244500 | 12/02/2026 | 8,79% | -15,63% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 166,623300 | 12/02/2026 | 9,83% | -13,31% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 164,347262 | 12/02/2026 | 10,18% | -7,82% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 166,306552 | 12/02/2026 | 8,97% | -15,60% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 120,045460 | 12/02/2026 | 8,73% | -19,52% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 170,812100 | 12/02/2026 | 9,88% | -12,31% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 168,481116 | 12/02/2026 | 10,24% | -6,76% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 170,534782 | 12/02/2026 | 9,02% | -14,64% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 122,558604 | 12/02/2026 | 8,77% | -18,62% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 177,498400 | 12/02/2026 | 9,10% | -13,07% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 168,945343 | 12/02/2026 | 9,00% | -15,01% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 78,164898 | 12/02/2026 | 8,74% | -20,02% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,177167 | 12/02/2026 | 3,14% | 83,70% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,809416 | 12/02/2026 | 1,98% | 44,54% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 259,122976 | 12/02/2026 | 8,58% | 44,05% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 50,649570 | 12/02/2026 | 2,07% | 47,83% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 365,346500 | 12/02/2026 | 1,14% | 48,20% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 365,462944 | 12/02/2026 | 1,30% | 48,25% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 380,124347 | 12/02/2026 | 1,35% | 50,47% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 397,616300 | 12/02/2026 | 1,20% | 50,45% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 185,185283 | 12/02/2026 | 1,14% | 50,49% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 398,626916 | 12/02/2026 | 1,36% | 50,49% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 138,837000 | 12/02/2026 | 1,19% | 44,82% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 337,099989 | 12/02/2026 | 1,14% | 44,86% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 355,489400 | 12/02/2026 | 1,12% | 47,76% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 355,803605 | 12/02/2026 | 1,29% | 47,81% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 467,137400 | 12/02/2026 | 1,31% | 55,04% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 185,217082 | 12/02/2026 | 1,25% | 55,07% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 471,725029 | 12/02/2026 | 1,48% | 55,09% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 385,886559 | 12/02/2026 | 1,48% | 49,31% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 587,146300 | 12/02/2026 | 1,41% | 58,73% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 587,059795 | 12/02/2026 | 1,58% | 58,79% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 483,678710 | 12/02/2026 | 1,50% | 55,72% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 174,534192 | 12/02/2026 | 1,49% | 55,50% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 44,783561 | 12/02/2026 | 2,00% | 45,18% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 68,635900 | 12/02/2026 | 2,02% | 52,06% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 62,272444 | 12/02/2026 | 2,18% | 52,10% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,631295 | 12/02/2026 | 2,18% | 46,12% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 73,693953 | 12/02/2026 | 2,25% | 54,80% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 62,888749 | 12/02/2026 | 2,20% | 52,72% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 257,660400 | 12/02/2026 | 9,19% | 34,97% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 257,626411 | 12/02/2026 | 9,37% | 35,02% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 131,967913 | 12/02/2026 | 9,05% | 21,82% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 282,448600 | 12/02/2026 | 9,25% | 37,02% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 282,716439 | 12/02/2026 | 9,43% | 37,06% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 153,479049 | 12/02/2026 | 9,18% | 21,78% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 124,687852 | 12/02/2026 | 16,14% | 24,47% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 138,654151 | 12/02/2026 | 9,12% | 23,68% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 142,249116 | 12/02/2026 | 9,11% | 23,67% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 108,974616 | 12/02/2026 | 13,63% | 36,30% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 249,821000 | 12/02/2026 | 9,17% | 34,57% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 249,970524 | 12/02/2026 | 9,35% | 34,63% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 327,782300 | 12/02/2026 | 9,35% | 40,40% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 327,904329 | 12/02/2026 | 9,53% | 40,39% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 130,400100 | 12/02/2026 | 9,35% | 24,40% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 162,926057 | 12/02/2026 | 9,53% | 26,64% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 413,368000 | 12/02/2026 | 9,48% | 44,56% | *** |