| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,130922 | 12/02/2026 | 14,31% | 35,86% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 120,280300 | 12/02/2026 | 14,28% | 35,86% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 247,329800 | 12/02/2026 | 13,44% | 88,79% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,970050 | 12/02/2026 | 13,87% | 35,64% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,538487 | 12/02/2026 | 14,32% | 35,89% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 356,091292 | 12/02/2026 | 12,49% | 79,43% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 111,912800 | 12/02/2026 | 14,28% | 29,32% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,095951 | 12/02/2026 | 13,87% | 28,97% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 218,994400 | 12/02/2026 | 13,36% | 85,42% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,521117 | 12/02/2026 | 13,79% | 33,19% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 223,773600 | 12/02/2026 | 14,35% | 38,18% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 279,443600 | 12/02/2026 | 13,52% | 92,03% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,109427 | 12/02/2026 | 13,94% | 37,88% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,147802 | 12/02/2026 | 14,39% | 38,17% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 384,517686 | 12/02/2026 | 12,57% | 83,10% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,126713 | 12/02/2026 | 13,94% | 31,13% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 342,692000 | 12/02/2026 | 13,65% | 98,20% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,622096 | 12/02/2026 | 14,08% | 42,01% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 435,632727 | 12/02/2026 | 12,70% | 87,97% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,393830 | 12/02/2026 | 13,97% | 38,91% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,574222 | 12/02/2026 | 13,96% | 31,62% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,735100 | 12/02/2026 | 13,93% | 114,93% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 22,755572 | 12/02/2026 | 14,36% | 54,10% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,351945 | 12/02/2026 | 13,00% | 103,90% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,368900 | 12/02/2026 | 14,00% | 118,10% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 25,218271 | 12/02/2026 | 14,43% | 56,43% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 24,387026 | 12/02/2026 | 14,46% | 56,42% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 23,212208 | 12/02/2026 | 14,53% | 56,74% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 25,235472 | 12/02/2026 | 14,88% | 56,78% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 44,016675 | 12/02/2026 | 13,07% | 106,95% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 19,300487 | 12/02/2026 | 14,43% | 47,03% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 32,825500 | 12/02/2026 | 14,92% | 59,30% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,554300 | 12/02/2026 | 14,07% | 121,71% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 28,280251 | 12/02/2026 | 14,51% | 59,04% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,274044 | 12/02/2026 | 13,14% | 110,47% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 21,029530 | 12/02/2026 | 14,51% | 49,47% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 35,020499 | 12/02/2026 | 14,68% | 65,05% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 55,288277 | 12/02/2026 | 13,31% | 118,27% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 24,493769 | 12/02/2026 | 14,68% | 55,20% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,291300 | 12/02/2026 | 12,16% | 21,33% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,286110 | 12/02/2026 | 11,76% | 21,11% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,288698 | 12/02/2026 | 12,21% | 21,37% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,345100 | 12/02/2026 | 12,23% | 23,18% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,176700 | 12/02/2026 | 11,43% | 72,00% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,434141 | 12/02/2026 | 11,83% | 22,95% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,430605 | 12/02/2026 | 10,52% | 63,51% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,180891 | 12/02/2026 | 11,75% | 20,76% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,284600 | 12/02/2026 | 11,50% | 74,72% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,729787 | 12/02/2026 | 11,90% | 25,00% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,585397 | 12/02/2026 | 10,61% | 66,50% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,243028 | 12/02/2026 | 12,07% | 29,72% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,759651 | 12/02/2026 | 11,94% | 26,06% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 49,857800 | 12/02/2026 | 17,56% | 40,77% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 50,061226 | 12/02/2026 | 17,76% | 40,82% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 55,114900 | 12/02/2026 | 17,63% | 42,90% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 55,436866 | 12/02/2026 | 17,72% | 42,90% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 55,516422 | 12/02/2026 | 17,82% | 42,95% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 125,133700 | 12/02/2026 | 17,63% | 23,54% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 31,008839 | 12/02/2026 | 17,56% | 23,66% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 31,040256 | 12/02/2026 | 17,82% | 23,58% | * |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 47,146400 | 12/02/2026 | 17,55% | 40,35% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 47,241873 | 12/02/2026 | 17,74% | 40,40% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 28,201954 | 12/02/2026 | 17,74% | 21,32% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 65,455200 | 12/02/2026 | 17,71% | 45,30% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 65,445259 | 12/02/2026 | 17,90% | 45,36% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,743389 | 12/02/2026 | 17,90% | 25,69% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 86,425467 | 12/02/2026 | 18,07% | 50,82% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 66,480377 | 12/02/2026 | 17,93% | 46,35% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,412100 | 12/02/2026 | 6,35% | 38,61% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 236,257453 | 12/02/2026 | 5,50% | 33,04% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 176,101100 | 12/02/2026 | 6,42% | 40,51% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 249,308489 | 12/02/2026 | 5,57% | 35,05% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 111,892493 | 12/02/2026 | 11,40% | 2,84% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 100,785951 | 23/09/2022 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 125,805215 | 12/02/2026 | 4,87% | 6,17% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 124,529498 | 12/02/2026 | 6,46% | 4,62% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 119,153613 | 12/02/2026 | 4,69% | 1,90% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 107,834932 | 12/02/2026 | 8,93% | 12,46% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | MIXTO FLEXIBLE | 117,170315 | 23/09/2022 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 159,092218 | 12/02/2026 | 4,86% | 15,01% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 142,436800 | 12/02/2026 | 6,42% | 29,94% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,672300 | 12/02/2026 | 6,35% | 38,05% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 233,561984 | 12/02/2026 | 5,49% | 32,64% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 169,286424 | 12/02/2026 | 5,30% | 22,30% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 187,687900 | 12/02/2026 | 6,50% | 42,40% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 273,734883 | 12/02/2026 | 5,64% | 37,49% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 90,742115 | 12/02/2026 | 12,39% | 35,31% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 152,469900 | 12/02/2026 | 6,49% | 31,89% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 118,815900 | 12/02/2026 | 5,75% | 41,20% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 83,209955 | 12/02/2026 | 5,75% | 11,51% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 103,868300 | 12/02/2026 | -8,18% | 21,02% | *** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 99,589300 | 12/02/2026 | -8,17% | 16,18% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 107,447900 | 12/02/2026 | -8,09% | 23,98% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 112,828200 | 12/02/2026 | -7,95% | 28,66% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 108,472600 | 12/02/2026 | -8,06% | 24,87% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,783600 | 12/02/2026 | -8,06% | 19,89% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 88,199500 | 12/02/2026 | -8,06% | 14,04% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 99,679200 | 12/02/2026 | -6,30% | 21,04% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,553600 | 12/02/2026 | -6,30% | 14,81% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 103,022500 | 12/02/2026 | -6,21% | 24,06% | **** |