| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 264,574403 | 02/04/2026 | -10,26% | 17,12% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 69,412970 | 02/04/2026 | -10,50% | 13,38% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 285,637831 | 02/04/2026 | -10,13% | 19,21% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 256,299957 | 02/04/2026 | -10,29% | 16,61% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,802000 | 02/04/2026 | 11,54% | 29,39% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,828894 | 02/04/2026 | 11,62% | 29,66% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,173000 | 02/04/2026 | 11,54% | 13,37% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,173883 | 02/04/2026 | 11,63% | 13,60% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,967400 | 02/04/2026 | 11,68% | 31,33% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 123,536052 | 02/04/2026 | 14,37% | 31,16% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,932500 | 02/04/2026 | 11,68% | 15,09% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,665000 | 02/04/2026 | 11,54% | 29,39% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,749100 | 02/04/2026 | 11,53% | 13,32% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,113000 | 02/04/2026 | 11,92% | 34,71% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 128,133709 | 02/04/2026 | 14,62% | 34,64% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,059100 | 02/04/2026 | 12,17% | 38,30% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,502200 | 02/04/2026 | 11,97% | 35,40% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 65,362200 | 02/04/2026 | -4,45% | 61,83% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 77,510000 | 02/04/2026 | -4,27% | 65,49% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 41,455200 | 02/04/2026 | -4,27% | 34,20% | *** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 65,522100 | 02/04/2026 | -4,42% | 62,55% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 38,233000 | 02/04/2026 | -4,42% | 31,74% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 97,829900 | 02/04/2026 | -4,13% | 68,23% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,914789 | 02/04/2026 | -0,96% | -15,25% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,077649 | 02/04/2026 | -0,72% | -12,80% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 199,351400 | 02/04/2026 | 5,57% | 76,69% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,751060 | 02/04/2026 | 5,08% | 29,38% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,749761 | 02/04/2026 | 5,15% | 29,50% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 287,186030 | 02/04/2026 | 8,26% | 76,73% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,103350 | 02/04/2026 | 5,36% | 32,19% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 110,944400 | 02/04/2026 | 5,41% | 32,16% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 230,604700 | 02/04/2026 | 5,77% | 80,70% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,916061 | 02/04/2026 | 5,28% | 32,35% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,555054 | 02/04/2026 | 5,35% | 32,43% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 343,377354 | 02/04/2026 | 8,47% | 80,68% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 103,233000 | 02/04/2026 | 5,42% | 25,78% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,258876 | 02/04/2026 | 5,28% | 25,84% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 204,021200 | 02/04/2026 | 5,61% | 77,49% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,643356 | 02/04/2026 | 5,12% | 29,97% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 206,559800 | 02/04/2026 | 5,55% | 34,41% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 260,742700 | 02/04/2026 | 5,92% | 83,79% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 15,830658 | 02/04/2026 | 5,43% | 34,53% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,125640 | 02/04/2026 | 5,50% | 34,63% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 371,217267 | 02/04/2026 | 8,67% | 84,46% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,145414 | 02/04/2026 | 5,42% | 27,94% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 320,182100 | 02/04/2026 | 6,19% | 89,66% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 20,032046 | 02/04/2026 | 5,69% | 38,53% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 420,949414 | 02/04/2026 | 8,90% | 89,25% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 16,098447 | 02/04/2026 | 5,49% | 35,51% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 16,263141 | 02/04/2026 | 5,46% | 28,41% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 38,338500 | 02/04/2026 | 7,22% | 105,24% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 21,237485 | 02/04/2026 | 6,73% | 50,12% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 40,242082 | 02/04/2026 | 9,96% | 104,89% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,845500 | 02/04/2026 | 7,36% | 108,25% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 23,551842 | 02/04/2026 | 6,87% | 52,38% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 22,793410 | 02/04/2026 | 6,98% | 52,07% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 21,672726 | 02/04/2026 | 6,93% | 52,11% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 23,491887 | 02/04/2026 | 6,95% | 52,52% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 42,865423 | 02/04/2026 | 10,11% | 107,95% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 18,025046 | 02/04/2026 | 6,87% | 43,21% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 30,606100 | 02/04/2026 | 7,15% | 54,68% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,877300 | 02/04/2026 | 7,51% | 111,68% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 26,431143 | 02/04/2026 | 7,02% | 54,91% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,072798 | 02/04/2026 | 10,27% | 111,45% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 19,654405 | 02/04/2026 | 7,02% | 45,58% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 32,784677 | 02/04/2026 | 7,35% | 60,72% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 53,971800 | 02/04/2026 | 10,62% | 119,24% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 22,932106 | 02/04/2026 | 7,36% | 51,14% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,226400 | 02/04/2026 | 6,52% | 19,21% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,224306 | 02/04/2026 | 6,39% | 19,36% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,222820 | 02/04/2026 | 6,47% | 19,46% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,278300 | 02/04/2026 | 6,66% | 21,01% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,091400 | 02/04/2026 | 7,06% | 66,27% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,366136 | 02/04/2026 | 6,53% | 21,15% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,414317 | 02/04/2026 | 9,78% | 66,25% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,123994 | 02/04/2026 | 6,36% | 19,00% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,196700 | 02/04/2026 | 7,21% | 68,90% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,648993 | 02/04/2026 | 6,68% | 23,16% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,569978 | 02/04/2026 | 9,95% | 69,28% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,141791 | 02/04/2026 | 7,01% | 27,79% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,678341 | 02/04/2026 | 6,77% | 24,23% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 48,710600 | 02/04/2026 | 14,86% | 44,00% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 48,867505 | 02/04/2026 | 14,95% | 44,32% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 53,884400 | 02/04/2026 | 15,00% | 46,18% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 54,196710 | 02/04/2026 | 15,09% | 46,32% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 54,228980 | 02/04/2026 | 15,09% | 46,49% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 122,337400 | 02/04/2026 | 15,00% | 26,37% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,319989 | 02/04/2026 | 14,95% | 26,18% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,320607 | 02/04/2026 | 15,09% | 26,64% | * |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 46,056800 | 02/04/2026 | 14,83% | 43,59% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 46,109328 | 02/04/2026 | 14,92% | 43,89% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,525987 | 02/04/2026 | 14,92% | 24,34% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 64,039800 | 02/04/2026 | 15,16% | 48,62% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 63,976920 | 02/04/2026 | 15,26% | 48,95% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,985249 | 02/04/2026 | 15,25% | 28,78% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 84,623341 | 02/04/2026 | 15,61% | 54,50% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 65,006941 | 02/04/2026 | 15,32% | 49,96% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 157,502500 | 02/04/2026 | 0,66% | 35,46% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 231,155141 | 02/04/2026 | 3,23% | 36,66% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,786300 | 02/04/2026 | 0,79% | 37,31% | ***** |