| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 232,874187 | 29/07/2025 | -0,03% | 16,14% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 213,538700 | 29/07/2025 | -0,49% | 8,05% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 247,116647 | 29/07/2025 | -0,20% | 10,71% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 374,027000 | 29/07/2025 | 0,05% | 17,13% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 91,321252 | 29/07/2025 | 0,09% | 17,10% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 98,668400 | 29/07/2025 | -0,33% | 9,02% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 286,155400 | 29/07/2025 | -0,42% | 14,34% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 91,194659 | 29/07/2025 | 0,07% | 16,96% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 98,522800 | 29/07/2025 | -0,35% | 8,89% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 115,841800 | 29/07/2025 | 5,34% | 15,07% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 109,247897 | 29/07/2025 | -3,49% | 9,78% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 157,751500 | 29/07/2025 | 5,65% | 16,81% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 130,440735 | 29/07/2025 | 6,16% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 111,600971 | 29/07/2025 | -3,22% | 11,41% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 103,504100 | 29/07/2025 | 3,47% | 6,35% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 86,527096 | 29/07/2025 | 3,96% | 7,83% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 118,943000 | 29/07/2025 | 5,65% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 152,101100 | 29/07/2025 | 5,28% | 14,73% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 165,061600 | 29/07/2025 | 6,06% | 19,20% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 132,832221 | 29/07/2025 | 6,56% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 106,620700 | 29/07/2025 | 3,87% | 8,54% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 124,627168 | 29/07/2025 | 4,20% | 10,47% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 89,144802 | 29/07/2025 | 4,37% | 10,08% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 121,182600 | 29/07/2025 | 6,06% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 174,624100 | 29/07/2025 | 6,59% | 22,31% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 107,766100 | 29/07/2025 | 4,02% | 9,34% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 123,162081 | 29/07/2025 | 6,65% | 11,82% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 92,912700 | 29/07/2025 | 18,16% | 39,05% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 102,211700 | 29/07/2025 | 18,50% | 41,15% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 114,309178 | 29/07/2025 | 12,83% | 37,38% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 105,531605 | 29/07/2025 | 18,38% | 42,80% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 64,473500 | 29/07/2025 | 18,50% | 24,15% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 89,722800 | 29/07/2025 | 18,09% | 38,64% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 118,675000 | 29/07/2025 | 19,05% | 44,59% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 71,141800 | 29/07/2025 | 19,04% | 27,20% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 160,936600 | 29/07/2025 | 19,72% | 48,91% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 118,718700 | 29/07/2025 | 19,24% | 44,46% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,611700 | 29/07/2025 | 1,67% | 4,98% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,391000 | 29/07/2025 | 1,96% | 6,56% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,872600 | 29/07/2025 | 1,96% | 1,52% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,193000 | 29/07/2025 | 1,90% | 6,24% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,836000 | 29/07/2025 | 1,91% | 1,22% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,044000 | 29/07/2025 | 2,15% | 7,59% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,984500 | 29/07/2025 | 2,18% | 2,54% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,560600 | 29/07/2025 | 2,30% | 8,44% | *** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,075600 | 29/07/2025 | 2,18% | 7,79% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 143,847200 | 29/07/2025 | 3,25% | 45,07% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 186,712720 | 29/07/2025 | 14,57% | 91,85% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 228,540883 | 29/07/2025 | 3,15% | 45,38% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 232,171396 | 29/07/2025 | 3,59% | 48,12% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 232,309896 | 29/07/2025 | 3,79% | 48,47% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 244,923004 | 29/07/2025 | 3,45% | 47,58% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 146,396500 | 29/07/2025 | 3,55% | 47,27% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 95,705020 | 29/07/2025 | 3,48% | 47,87% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 165,104830 | 29/07/2025 | 3,45% | 30,65% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 143,328000 | 29/07/2025 | 3,19% | 44,64% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 225,730339 | 29/07/2025 | 3,09% | 44,95% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 292,932300 | 29/07/2025 | 3,88% | 49,72% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 336,712601 | 29/07/2025 | 3,91% | 50,60% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 264,962195 | 29/07/2025 | 3,78% | 50,03% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 333,003728 | 29/07/2025 | 4,52% | 55,70% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,970500 | 29/07/2025 | 0,92% | -3,76% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,893870 | 29/07/2025 | -4,90% | -11,17% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,132300 | 29/07/2025 | -0,07% | -9,35% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,770000 | 29/07/2025 | 1,25% | -2,13% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,448772 | 29/07/2025 | 3,83% | -8,85% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,037371 | 29/07/2025 | -4,60% | -9,69% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,148530 | 29/07/2025 | -7,74% | -8,32% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,198127 | 29/07/2025 | -4,60% | -16,42% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,690700 | 29/07/2025 | 0,26% | -7,83% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,069600 | 29/07/2025 | 0,97% | -3,55% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,350993 | 29/07/2025 | -4,87% | -11,03% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,188100 | 29/07/2025 | -0,03% | -9,14% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,226000 | 29/07/2025 | 1,42% | -1,28% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,676763 | 29/07/2025 | -4,31% | -8,52% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 70,274722 | 29/07/2025 | 4,04% | -8,46% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,362005 | 29/07/2025 | -4,43% | -8,86% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,047863 | 29/07/2025 | -7,54% | -7,50% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,661840 | 29/07/2025 | -4,43% | -15,66% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,679788 | 29/07/2025 | -4,11% | -7,26% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,110899 | 29/07/2025 | -7,28% | -5,86% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,247300 | 29/07/2025 | 0,15% | -7,71% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,310500 | 29/07/2025 | 1,48% | -0,88% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 82,747105 | 29/07/2025 | 4,10% | -7,48% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,419058 | 29/07/2025 | -4,40% | -8,63% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,235411 | 29/07/2025 | -7,53% | -7,17% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,816100 | 29/07/2025 | -4,26% | -8,43% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 125,186000 | 29/07/2025 | 1,68% | -12,03% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 147,252406 | 29/07/2025 | -7,10% | -13,84% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 191,566100 | 29/07/2025 | -6,75% | -14,63% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 137,002000 | 29/07/2025 | 1,97% | -10,69% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,118587 | 29/07/2025 | -6,84% | -13,00% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 161,133790 | 29/07/2025 | -6,84% | -12,53% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 140,986400 | 29/07/2025 | -8,22% | -21,56% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 121,854300 | 29/07/2025 | 1,62% | -12,30% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 143,325848 | 29/07/2025 | -7,16% | -14,09% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 158,313165 | 29/07/2025 | -6,25% | -9,37% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 167,523100 | 29/07/2025 | -6,30% | -12,17% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 156,954000 | 29/07/2025 | 2,44% | -8,53% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 98,650173 | 29/07/2025 | -0,81% | -5,08% | **** |
