| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 348,518100 | 02/04/2026 | -8,61% | 25,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 148,449910 | 02/04/2026 | -6,34% | 26,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 89,817312 | 02/04/2026 | -6,23% | 26,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 394,665423 | 02/04/2026 | -6,23% | 26,87% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 100,830282 | 02/04/2026 | -6,46% | 20,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 156,235001 | 02/04/2026 | -6,39% | 24,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 498,893792 | 02/04/2026 | -6,16% | 29,89% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 123,862213 | 02/04/2026 | -6,04% | 29,88% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 457,488339 | 02/04/2026 | -6,39% | 23,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 114,995141 | 02/04/2026 | -6,27% | 23,79% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 149,453600 | 02/04/2026 | -6,27% | 27,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 398,338742 | 02/04/2026 | -6,20% | 27,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 104,145770 | 02/04/2026 | -6,63% | 20,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 107,311142 | 02/04/2026 | -6,22% | 28,20% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 123,349067 | 02/04/2026 | 2,02% | 38,37% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 125,580564 | 02/04/2026 | 2,16% | 40,38% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 139,455400 | 02/04/2026 | 1,91% | 38,08% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 141,749900 | 02/04/2026 | 2,28% | 43,70% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 168,487158 | 02/04/2026 | 2,23% | 43,78% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 130,372321 | 02/04/2026 | 2,35% | 43,75% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 152,010361 | 02/04/2026 | 2,23% | 28,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 110,703514 | 02/04/2026 | 2,04% | 27,69% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 135,755800 | 02/04/2026 | -0,12% | 43,64% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 132,457614 | 02/04/2026 | 2,45% | 45,39% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 136,183341 | 02/04/2026 | 2,62% | 48,22% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 128,641909 | 02/04/2026 | 2,30% | 31,70% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 131,972495 | 02/04/2026 | 2,41% | 44,95% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 127,647649 | 02/04/2026 | -0,98% | 46,82% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 107,889805 | 02/04/2026 | 2,64% | 25,12% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,980100 | 02/04/2026 | 0,24% | 26,37% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 146,800675 | 02/04/2026 | 2,71% | 26,31% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 140,609141 | 02/04/2026 | 1,85% | 22,54% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 142,320607 | 02/04/2026 | 2,72% | 26,33% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 81,315724 | 02/04/2026 | 3,66% | 5,39% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,286600 | 02/04/2026 | -1,50% | 4,50% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,331780 | 02/04/2026 | 0,93% | 4,57% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 90,185385 | 02/04/2026 | 0,08% | 1,36% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 126,218568 | 02/04/2026 | 2,29% | 20,63% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 77,360913 | 02/04/2026 | -1,93% | 9,17% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,305857 | 02/04/2026 | 0,93% | 4,59% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 65,392477 | 02/04/2026 | 0,75% | 7,50% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,496899 | 02/04/2026 | 0,29% | 1,83% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 152,382820 | 02/04/2026 | 2,90% | 29,11% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 116,836858 | 02/04/2026 | 1,45% | 15,19% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 72,635922 | 02/04/2026 | 1,03% | 10,50% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 80,353600 | 02/04/2026 | 1,08% | 12,12% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 80,346811 | 02/04/2026 | 1,15% | 12,17% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 55,345604 | 02/04/2026 | 1,03% | 5,35% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 84,742500 | 02/04/2026 | 0,94% | 5,25% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 70,113319 | 02/04/2026 | 1,00% | 10,17% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 84,132200 | 02/04/2026 | 1,22% | 13,98% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 51,804638 | 02/04/2026 | 1,29% | 14,01% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 93,434013 | 02/04/2026 | 1,29% | 14,04% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 59,332172 | 02/04/2026 | 1,17% | 7,16% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 102,010500 | 02/04/2026 | 1,54% | 18,41% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 115,213449 | 02/04/2026 | 1,39% | 15,35% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 106,033602 | 02/04/2026 | -9,18% | 20,81% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 94,296800 | 02/04/2026 | -5,82% | 5,06% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 108,205300 | 02/04/2026 | -8,04% | 4,43% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 137,764685 | 02/04/2026 | -5,75% | 5,11% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 90,019200 | 02/04/2026 | -6,14% | 1,53% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 147,553100 | 02/04/2026 | -5,97% | 3,19% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 134,751600 | 02/04/2026 | -8,18% | 2,56% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 132,621518 | 02/04/2026 | -5,89% | 3,24% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 113,254900 | 02/04/2026 | -7,85% | 6,91% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 145,269328 | 02/04/2026 | -5,56% | 7,67% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 155,159740 | 02/04/2026 | -5,33% | 10,88% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 147,710195 | 02/04/2026 | -5,51% | 8,41% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 84,019696 | 02/04/2026 | -5,99% | 2,00% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,349361 | 02/04/2026 | 1,55% | 4,22% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,609244 | 02/04/2026 | 1,67% | 5,64% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,499718 | 02/04/2026 | 0,53% | -7,00% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,833579 | 02/04/2026 | 1,76% | 6,74% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,511641 | 02/04/2026 | -4,48% | -4,62% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,519740 | 02/04/2026 | -4,48% | -4,61% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,590567 | 02/04/2026 | -4,35% | -3,18% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,954534 | 02/04/2026 | -4,35% | -3,17% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 122,841600 | 02/04/2026 | -5,98% | -2,78% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,730529 | 02/04/2026 | -4,50% | -4,91% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 173,635406 | 02/04/2026 | -4,24% | -1,65% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 153,294600 | 02/04/2026 | -5,71% | 0,61% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 89,406783 | 02/04/2026 | -5,28% | 5,75% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,622109 | 02/04/2026 | -4,22% | -1,57% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 59,474896 | 02/04/2026 | -4,17% | -0,90% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 232,771800 | 02/04/2026 | -13,26% | 13,92% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 103,037500 | 02/04/2026 | -13,21% | 15,58% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 254,770933 | 02/04/2026 | -13,15% | 15,64% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 99,469300 | 02/04/2026 | -13,21% | 12,70% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 226,775531 | 02/04/2026 | -13,28% | 13,58% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 286,631670 | 02/04/2026 | -13,02% | 17,57% | ** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 250,807809 | 02/04/2026 | -13,02% | 14,61% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 364,307332 | 02/04/2026 | -12,75% | 21,99% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 291,326855 | 02/04/2026 | -12,97% | 18,39% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 238,476444 | 02/04/2026 | -13,80% | 31,92% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 227,858829 | 02/04/2026 | -10,53% | 14,25% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 252,181779 | 02/04/2026 | -10,35% | 16,99% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 264,574403 | 02/04/2026 | -10,26% | 18,38% | ** |
