| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 161,434749 | 25/07/2025 | -3,39% | 15,26% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 86,601672 | 25/07/2025 | -6,02% | -1,59% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 209,610901 | 25/07/2025 | 11,13% | 37,69% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 183,425623 | 25/07/2025 | 4,01% | 28,62% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 170,886387 | 25/07/2025 | 3,66% | 26,33% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 133,345200 | 25/07/2025 | 4,62% | 32,32% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 332,498795 | 25/07/2025 | 4,68% | 32,35% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 231,421228 | 25/07/2025 | 11,68% | 41,43% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 202,583930 | 25/07/2025 | 4,54% | 32,14% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 150,717758 | 25/07/2025 | 4,54% | 20,11% | ** |
