| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 88,754757 | 18/12/2025 | -3,68% | 6,52% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 226,813972 | 18/12/2025 | 20,25% | 56,48% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 199,748187 | 18/12/2025 | 13,27% | 46,09% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 185,647666 | 18/12/2025 | 12,62% | 43,47% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 145,300700 | 18/12/2025 | 14,00% | 49,93% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 362,044020 | 18/12/2025 | 13,98% | 49,96% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 251,314658 | 18/12/2025 | 21,28% | 60,75% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 221,404813 | 18/12/2025 | 14,25% | 50,09% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 160,009301 | 18/12/2025 | 10,99% | 37,03% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 262,091928 | 18/12/2025 | 21,60% | 62,08% | ***** |
