| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 213,444600 | 03/07/2025 | -0,54% | 21,11% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 246,649786 | 03/07/2025 | -0,39% | 20,96% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 373,600800 | 03/07/2025 | -0,07% | 31,29% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | RVI EUROPA CRECIMIENTO | 298,875000 | 10/06/2025 | 3,24% | 32,88% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 90,996605 | 03/07/2025 | -0,26% | 28,32% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 98,601900 | 03/07/2025 | -0,40% | 22,19% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 285,993600 | 03/07/2025 | -0,47% | 28,16% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 90,873027 | 03/07/2025 | -0,28% | 28,16% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 98,458900 | 03/07/2025 | -0,42% | 22,04% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 115,144200 | 03/07/2025 | 4,71% | 23,36% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 106,100577 | 03/07/2025 | -6,27% | 16,50% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 156,745600 | 03/07/2025 | 4,98% | 25,22% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 129,217790 | 03/07/2025 | 5,16% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 108,347309 | 03/07/2025 | -6,04% | 18,24% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 102,844200 | 03/07/2025 | 2,81% | 14,01% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 85,720930 | 03/07/2025 | 2,99% | 13,77% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 118,184600 | 03/07/2025 | 4,98% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 151,195900 | 03/07/2025 | 4,66% | 22,99% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 163,930400 | 03/07/2025 | 5,34% | 27,80% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 131,531574 | 03/07/2025 | 5,52% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 105,890000 | 03/07/2025 | 3,16% | 16,37% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 123,593464 | 03/07/2025 | 3,34% | 16,23% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 88,271855 | 03/07/2025 | 3,34% | 16,15% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 120,352100 | 03/07/2025 | 5,34% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 173,320500 | 03/07/2025 | 5,79% | 31,13% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 107,008900 | 03/07/2025 | 3,29% | 17,23% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 122,104879 | 03/07/2025 | 5,74% | 17,65% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 91,218400 | 03/07/2025 | 16,01% | 41,66% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 100,312000 | 03/07/2025 | 16,30% | 43,81% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 111,135706 | 03/07/2025 | 9,70% | 42,17% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 103,264047 | 03/07/2025 | 15,83% | 43,53% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 63,275300 | 03/07/2025 | 16,30% | 26,49% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 88,093000 | 03/07/2025 | 15,95% | 41,24% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 116,403000 | 03/07/2025 | 16,77% | 47,32% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 69,779800 | 03/07/2025 | 16,77% | 29,60% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 157,745100 | 03/07/2025 | 17,35% | 51,72% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 116,428300 | 03/07/2025 | 16,94% | 47,34% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,600000 | 03/07/2025 | 1,49% | 5,53% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,375300 | 03/07/2025 | 1,74% | 7,13% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,864400 | 03/07/2025 | 1,75% | 2,06% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,178200 | 03/07/2025 | 1,69% | 6,81% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,828100 | 03/07/2025 | 1,70% | 1,75% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,025000 | 03/07/2025 | 1,91% | 8,17% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,977300 | 03/07/2025 | 1,93% | 3,07% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,538800 | 03/07/2025 | 2,04% | 9,02% | *** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,056300 | 03/07/2025 | 1,94% | 8,37% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 136,735400 | 03/07/2025 | -1,85% | 45,05% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 182,106202 | 03/07/2025 | 11,74% | 88,22% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 216,598965 | 03/07/2025 | -2,24% | 44,75% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 220,754939 | 03/07/2025 | -1,50% | 47,12% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 220,557979 | 03/07/2025 | -1,46% | 47,34% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 232,042522 | 03/07/2025 | -1,99% | 46,93% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 139,109100 | 03/07/2025 | -1,60% | 47,24% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 90,822969 | 03/07/2025 | -1,80% | 47,21% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 156,422000 | 03/07/2025 | -1,99% | 30,08% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 136,251500 | 03/07/2025 | -1,90% | 44,61% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 213,950518 | 03/07/2025 | -2,29% | 44,31% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 278,241700 | 03/07/2025 | -1,33% | 49,70% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 319,362151 | 03/07/2025 | -1,45% | 49,53% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 250,929808 | 03/07/2025 | -1,72% | 49,38% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 315,091326 | 03/07/2025 | -1,11% | 55,03% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,007100 | 03/07/2025 | 1,29% | -1,80% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,802071 | 03/07/2025 | -5,88% | -8,56% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,157500 | 03/07/2025 | 0,29% | -7,52% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,804000 | 03/07/2025 | 1,57% | -0,15% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,078612 | 03/07/2025 | 3,28% | -5,17% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 9,929893 | 03/07/2025 | -5,62% | -7,03% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 152,091580 | 03/07/2025 | -9,56% | -6,10% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,142506 | 03/07/2025 | -5,62% | -13,97% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,714600 | 03/07/2025 | 0,57% | -5,98% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,104900 | 03/07/2025 | 1,32% | -1,59% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,264556 | 03/07/2025 | -5,85% | -8,42% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,213300 | 03/07/2025 | 0,32% | -7,30% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,258900 | 03/07/2025 | 1,72% | 0,70% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 143,313478 | 03/07/2025 | -5,21% | -6,10% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 69,883696 | 03/07/2025 | 3,46% | -4,76% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,237905 | 03/07/2025 | -5,47% | -6,19% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 157,805296 | 03/07/2025 | -9,40% | -5,28% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,610932 | 03/07/2025 | -5,47% | -13,18% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,536327 | 03/07/2025 | -5,20% | -4,53% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 170,581480 | 03/07/2025 | -9,16% | -3,57% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,270500 | 03/07/2025 | 0,40% | -5,84% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,342900 | 03/07/2025 | 1,77% | 1,14% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 82,280505 | 03/07/2025 | 3,51% | -3,73% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,293923 | 03/07/2025 | -5,44% | -5,95% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 93,334324 | 03/07/2025 | -9,37% | -4,92% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,720700 | 03/07/2025 | -5,04% | -5,62% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 127,164700 | 03/07/2025 | 3,28% | -3,87% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 146,081735 | 03/07/2025 | -7,84% | -7,84% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 190,539200 | 03/07/2025 | -7,25% | -6,25% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 139,117700 | 03/07/2025 | 3,54% | -2,40% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,026339 | 03/07/2025 | -7,61% | -6,96% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 159,795790 | 03/07/2025 | -7,61% | -6,45% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 140,230600 | 03/07/2025 | -8,71% | -13,86% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 123,789900 | 03/07/2025 | 3,23% | -4,15% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 142,196401 | 03/07/2025 | -7,89% | -8,11% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 157,548391 | 03/07/2025 | -6,70% | -3,26% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 166,530100 | 03/07/2025 | -6,85% | -3,53% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 159,286000 | 03/07/2025 | 3,96% | -0,02% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,189130 | 03/07/2025 | 0,73% | 4,57% | **** |
