| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 109,355670 | 11/09/2025 | -2,12% | 31,84% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 103,796425 | 11/09/2025 | -2,06% | 26,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 116,376551 | 11/09/2025 | 9,33% | 35,66% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 118,145571 | 11/09/2025 | 9,70% | 37,54% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 131,307400 | 11/09/2025 | 9,06% | 35,06% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 132,407800 | 11/09/2025 | 10,05% | 40,51% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 157,506303 | 11/09/2025 | 10,06% | 40,75% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 122,120496 | 11/09/2025 | 10,32% | 40,99% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 146,863305 | 11/09/2025 | 10,05% | 29,51% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 105,423962 | 11/09/2025 | 7,90% | 24,85% | ND |
