| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 461,716468 | 23/07/2026 | 8,73% | 39,91% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 119,999034 | 23/07/2026 | 7,59% | 32,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 124,613860 | 23/07/2026 | 8,91% | 41,49% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 138,174508 | 23/07/2026 | 14,28% | 47,51% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 140,892644 | 23/07/2026 | 14,61% | 49,69% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 156,246400 | 23/07/2026 | 14,18% | 47,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 159,523600 | 23/07/2026 | 15,10% | 53,52% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 189,706861 | 23/07/2026 | 15,10% | 53,53% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 146,624473 | 23/07/2026 | 15,11% | 53,33% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 171,152512 | 23/07/2026 | 15,10% | 36,69% | ** |
