| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 163,549840 | 30/07/2025 | -2,13% | 14,96% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 87,736271 | 30/07/2025 | -4,79% | -1,48% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 208,378450 | 30/07/2025 | 10,47% | 34,89% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 183,507331 | 30/07/2025 | 4,06% | 27,19% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 170,948382 | 30/07/2025 | 3,70% | 24,92% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 133,992100 | 30/07/2025 | 5,13% | 30,97% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 333,731501 | 30/07/2025 | 5,07% | 31,59% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 230,089190 | 30/07/2025 | 11,03% | 38,56% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 202,699315 | 30/07/2025 | 4,60% | 30,68% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 150,803592 | 30/07/2025 | 4,60% | 18,78% | ** |
