| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 126,466900 | 21/05/2026 | 4,89% | 26,54% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 290,320500 | 21/05/2026 | 2,35% | 26,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 339,117700 | 21/05/2026 | 2,39% | 30,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 382,602380 | 21/05/2026 | 4,73% | 30,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 148,559800 | 21/05/2026 | 5,22% | 35,68% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 392,491000 | 21/05/2026 | 2,93% | 35,95% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 166,775421 | 21/05/2026 | 5,22% | 35,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 100,849407 | 21/05/2026 | 5,29% | 35,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 443,108027 | 21/05/2026 | 5,28% | 35,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 113,206397 | 21/05/2026 | 5,03% | 29,36% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 175,272697 | 21/05/2026 | 5,02% | 33,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 561,070540 | 21/05/2026 | 5,53% | 39,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 139,210880 | 21/05/2026 | 5,60% | 38,94% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 514,504645 | 21/05/2026 | 5,28% | 32,56% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 129,245021 | 21/05/2026 | 5,34% | 32,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 167,849400 | 21/05/2026 | 5,27% | 36,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 447,311406 | 21/05/2026 | 5,34% | 36,25% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 116,648159 | 21/05/2026 | 4,58% | 28,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 120,531588 | 21/05/2026 | 5,34% | 37,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 126,724718 | 21/05/2026 | 4,81% | 37,45% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 129,107078 | 21/05/2026 | 5,03% | 39,49% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 143,279300 | 21/05/2026 | 4,71% | 37,23% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 145,907300 | 21/05/2026 | 5,28% | 42,84% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 173,515093 | 21/05/2026 | 5,28% | 42,94% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 134,176998 | 21/05/2026 | 5,34% | 42,84% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 156,545995 | 21/05/2026 | 5,28% | 27,27% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 113,935253 | 21/05/2026 | 5,02% | 26,87% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 144,185700 | 22/04/2026 | 6,08% | 48,56% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 136,394431 | 21/05/2026 | 5,50% | 44,47% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 140,351754 | 21/05/2026 | 5,76% | 47,30% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 132,580826 | 21/05/2026 | 5,44% | 30,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 135,881110 | 21/05/2026 | 5,45% | 44,04% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 132,784172 | 21/05/2026 | 3,01% | 47,04% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 110,631348 | 21/05/2026 | 5,25% | 27,36% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,409300 | 21/05/2026 | 3,23% | 30,23% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 150,596525 | 21/05/2026 | 5,37% | 28,57% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 144,515356 | 21/05/2026 | 4,68% | 26,55% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 145,998965 | 21/05/2026 | 5,37% | 28,59% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 86,008050 | 21/05/2026 | 9,65% | 12,83% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,111800 | 21/05/2026 | 0,86% | 7,53% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,226437 | 21/05/2026 | 2,94% | 6,26% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,157530 | 21/05/2026 | 2,27% | 4,51% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 129,237779 | 21/05/2026 | 4,73% | 22,68% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,118578 | 21/05/2026 | 2,83% | 23,10% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,120355 | 21/05/2026 | 2,94% | 6,28% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,225081 | 21/05/2026 | 3,57% | 11,01% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,164467 | 21/05/2026 | 3,10% | 5,15% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 156,472799 | 21/05/2026 | 5,67% | 31,42% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 122,857489 | 21/05/2026 | 6,68% | 20,18% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 81,193379 | 21/05/2026 | 12,93% | 35,13% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 89,892100 | 21/05/2026 | 13,08% | 37,16% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 89,873006 | 21/05/2026 | 13,15% | 37,17% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 61,946479 | 21/05/2026 | 13,08% | 28,90% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 94,802000 | 21/05/2026 | 12,93% | 28,75% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 78,363135 | 21/05/2026 | 12,89% | 34,72% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 94,188600 | 21/05/2026 | 13,31% | 39,44% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 57,993939 | 21/05/2026 | 13,39% | 39,46% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 104,588671 | 21/05/2026 | 13,39% | 39,46% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 66,457603 | 21/05/2026 | 13,32% | 31,12% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 114,395500 | 21/05/2026 | 13,87% | 44,88% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 129,034658 | 21/05/2026 | 13,55% | 41,08% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 108,283384 | 21/05/2026 | -7,25% | 13,23% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 95,007500 | 21/05/2026 | -5,11% | 0,08% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 109,409000 | 21/05/2026 | -7,02% | 0,71% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 138,784981 | 21/05/2026 | -5,05% | 0,10% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 90,697700 | 21/05/2026 | -5,43% | -3,28% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 148,545200 | 21/05/2026 | -5,33% | -1,70% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 136,140500 | 21/05/2026 | -7,23% | -1,10% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 133,496163 | 21/05/2026 | -5,27% | -1,69% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 114,637900 | 21/05/2026 | -6,73% | 3,11% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 146,502457 | 21/05/2026 | -4,76% | 2,54% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 156,684283 | 21/05/2026 | -4,40% | 5,60% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 149,011639 | 21/05/2026 | -4,68% | 3,25% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 84,524442 | 21/05/2026 | -5,43% | -2,86% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,320348 | 21/05/2026 | 0,30% | 2,04% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,578566 | 21/05/2026 | 0,47% | 3,43% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,476522 | 21/05/2026 | -1,03% | -9,12% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,801569 | 21/05/2026 | 0,61% | 4,51% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,189946 | 21/05/2026 | -0,95% | 5,42% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,198207 | 21/05/2026 | -0,95% | 5,43% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,491422 | 21/05/2026 | -0,76% | 7,02% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 50,793603 | 21/05/2026 | -0,76% | 7,02% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 127,998500 | 21/05/2026 | -2,03% | 9,07% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,337053 | 21/05/2026 | -0,99% | 5,10% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 180,453034 | 21/05/2026 | -0,48% | 8,74% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 159,977300 | 21/05/2026 | -1,60% | 12,89% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,383280 | 21/05/2026 | -0,01% | 18,52% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 60,869576 | 21/05/2026 | -0,55% | 8,80% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 61,774487 | 21/05/2026 | -0,46% | 9,56% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 236,325545 | 21/05/2026 | -11,93% | 10,15% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 104,694400 | 21/05/2026 | -11,82% | 11,80% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 258,836451 | 21/05/2026 | -11,76% | 11,81% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 101,068700 | 21/05/2026 | -11,82% | 9,01% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 230,206570 | 21/05/2026 | -11,97% | 9,81% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 291,417967 | 21/05/2026 | -11,57% | 13,69% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 254,996120 | 21/05/2026 | -11,57% | 10,83% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 371,005000 | 21/05/2026 | -11,15% | 17,97% | ***** |
