| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 485,589190 | 06/11/2025 | 0,60% | 37,19% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 122,156161 | 06/11/2025 | 0,72% | 37,41% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 158,215500 | 06/11/2025 | 1,41% | 41,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 421,783578 | 06/11/2025 | 1,41% | 41,29% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 111,106737 | 06/11/2025 | -0,24% | 33,36% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 113,409303 | 06/11/2025 | 1,50% | 42,16% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 107,657789 | 06/11/2025 | 1,58% | 35,89% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 116,474985 | 06/11/2025 | 9,42% | 38,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 118,335732 | 06/11/2025 | 9,88% | 40,29% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 131,728500 | 06/11/2025 | 9,41% | 38,05% | ** |
