| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 77,585826 | 21/05/2026 | 7,65% | 58,09% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 66,129925 | 21/05/2026 | 7,47% | 55,96% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 260,659800 | 21/05/2026 | 10,46% | 34,01% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 260,361066 | 21/05/2026 | 10,53% | 34,02% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 132,208811 | 21/05/2026 | 9,25% | 20,77% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 286,120600 | 21/05/2026 | 10,67% | 36,04% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 286,103371 | 21/05/2026 | 10,74% | 36,05% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 155,569632 | 21/05/2026 | 10,67% | 20,96% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 125,048055 | 21/05/2026 | 16,47% | 28,57% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 139,087199 | 21/05/2026 | 9,46% | 22,60% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 142,700578 | 21/05/2026 | 9,46% | 22,60% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 104,617596 | 21/05/2026 | 9,08% | 39,97% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 252,661500 | 21/05/2026 | 10,41% | 33,61% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 252,557031 | 21/05/2026 | 10,48% | 33,64% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 332,760300 | 21/05/2026 | 11,01% | 39,40% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 332,544530 | 21/05/2026 | 11,08% | 39,36% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 131,775600 | 21/05/2026 | 10,50% | 23,61% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 163,794724 | 21/05/2026 | 10,12% | 25,55% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 420,752400 | 21/05/2026 | 11,43% | 43,52% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 420,695922 | 21/05/2026 | 11,50% | 43,53% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 338,862574 | 21/05/2026 | 11,21% | 40,56% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 152,399662 | 21/05/2026 | 10,67% | 15,93% | * |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 336,007242 | 21/05/2026 | 2,58% | 219,64% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 304,836960 | 21/05/2026 | 0,96% | 217,67% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | RVI MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 308,963100 | 21/05/2026 | 0,14% | 220,14% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 32,275175 | 21/05/2026 | 2,78% | 222,60% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 351,633806 | 21/05/2026 | -0,12% | 262,33% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 328,376684 | 21/05/2026 | 1,64% | 212,84% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 353,069661 | 21/05/2026 | 2,78% | 224,46% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 247,173533 | 21/05/2026 | 1,78% | 225,24% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 314,564618 | 21/05/2026 | 2,78% | 212,63% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 330,098961 | 21/05/2026 | 1,29% | 225,33% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 334,197400 | 21/05/2026 | 0,46% | 227,90% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 408,948781 | 21/05/2026 | 2,08% | 245,51% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 382,170877 | 21/05/2026 | 3,10% | 232,32% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 266,903266 | 21/05/2026 | 2,09% | 233,03% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 341,850591 | 21/05/2026 | 3,10% | 220,62% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 389,167859 | 21/05/2026 | 3,21% | 235,11% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 201,511700 | 21/05/2026 | 0,84% | 21,00% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 49,341754 | 21/05/2026 | 2,98% | 19,44% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,969582 | 21/05/2026 | 5,15% | -4,78% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,977843 | 21/05/2026 | -1,08% | -10,52% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 89,437400 | 21/05/2026 | -0,78% | 0,24% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 66,271800 | 21/05/2026 | 3,22% | 21,07% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,210700 | 21/05/2026 | 1,02% | 22,64% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 179,088219 | 21/05/2026 | 12,35% | 38,96% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,902371 | 21/05/2026 | 0,50% | 27,68% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 54,273558 | 21/05/2026 | 3,16% | 21,06% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 50,121858 | 21/05/2026 | 5,41% | -3,72% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,810494 | 21/05/2026 | 0,95% | 1,53% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,827249 | 21/05/2026 | 0,15% | -0,14% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,682042 | 21/05/2026 | -0,84% | -9,50% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,936664 | 21/05/2026 | -0,35% | 5,06% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,934923 | 21/05/2026 | 7,27% | 7,91% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,365980 | 21/05/2026 | 0,94% | 1,52% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,286100 | 21/05/2026 | -0,60% | 1,61% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,119800 | 21/05/2026 | 0,82% | 20,81% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 48,672730 | 21/05/2026 | 2,96% | 19,26% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,428000 | 21/05/2026 | -0,79% | 0,08% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,578326 | 21/05/2026 | 1,34% | -1,17% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 69,209800 | 21/05/2026 | 3,43% | 22,89% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,643400 | 21/05/2026 | 1,22% | 24,48% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 168,453326 | 21/05/2026 | 0,70% | 29,58% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 60,757048 | 21/05/2026 | 3,36% | 22,90% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,392103 | 21/05/2026 | 0,28% | -5,57% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,333600 | 21/05/2026 | 1,80% | 1,83% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,354043 | 21/05/2026 | 1,13% | 8,99% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,145200 | 21/05/2026 | 1,52% | 27,34% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 376,121620 | 21/05/2026 | 3,03% | 34,47% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 71,398052 | 21/05/2026 | 3,65% | 25,64% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 61,333822 | 21/05/2026 | 3,44% | 23,43% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,303300 | 21/05/2026 | -0,04% | -0,76% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,052677 | 21/05/2026 | 2,03% | -2,20% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,151700 | 21/05/2026 | -0,42% | -4,34% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,580600 | 21/05/2026 | 0,17% | 0,90% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,752996 | 21/05/2026 | 2,25% | -0,58% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,881900 | 21/05/2026 | -0,21% | -2,74% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,610900 | 21/05/2026 | -0,02% | -0,61% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,871282 | 21/05/2026 | 2,05% | -2,06% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,399700 | 21/05/2026 | -0,40% | -4,19% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,860000 | 21/05/2026 | 0,34% | 2,19% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,195189 | 21/05/2026 | 2,42% | 0,69% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,503200 | 21/05/2026 | 0,34% | -1,28% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,855483 | 21/05/2026 | 0,25% | -1,21% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,291983 | 21/05/2026 | 1,83% | 4,15% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,389430 | 21/05/2026 | 2,40% | -2,71% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,889000 | 21/05/2026 | 0,52% | 3,61% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,996900 | 21/05/2026 | 0,39% | 2,58% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,727100 | 21/05/2026 | -0,02% | -1,36% | * |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 141,334081 | 21/05/2026 | 9,27% | 53,46% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 173,081000 | 21/05/2026 | 7,02% | 56,58% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 94,009159 | 21/05/2026 | 9,48% | 55,92% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 253,479869 | 21/05/2026 | 9,49% | 55,75% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 220,150300 | 21/05/2026 | 6,87% | 54,82% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 247,586085 | 21/05/2026 | 9,33% | 54,03% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 183,191000 | 21/05/2026 | 7,43% | 61,25% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 228,232272 | 21/05/2026 | 9,76% | 59,61% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 268,940771 | 21/05/2026 | 9,82% | 59,53% | ** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 276,130356 | 21/05/2026 | 9,98% | 61,34% | ** |