| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 296,284680 | 21/05/2026 | -11,49% | 14,47% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 248,579055 | 21/05/2026 | -10,14% | 25,24% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 234,578153 | 21/05/2026 | -7,89% | 10,36% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 259,896629 | 21/05/2026 | -7,61% | 13,02% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 272,805414 | 21/05/2026 | -7,47% | 14,36% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 71,479863 | 21/05/2026 | -7,83% | 10,84% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 294,765152 | 21/05/2026 | -7,26% | 16,41% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 264,245194 | 21/05/2026 | -7,51% | 13,87% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,676700 | 21/05/2026 | 10,98% | 30,51% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,700664 | 21/05/2026 | 11,04% | 30,52% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,106600 | 21/05/2026 | 10,98% | 14,35% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,105871 | 21/05/2026 | 11,05% | 14,36% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,849200 | 21/05/2026 | 11,19% | 32,48% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 122,476420 | 21/05/2026 | 13,39% | 30,16% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,871900 | 21/05/2026 | 11,19% | 16,10% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,545500 | 21/05/2026 | 10,97% | 30,51% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,674600 | 21/05/2026 | 10,97% | 14,30% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,005500 | 21/05/2026 | 11,55% | 35,90% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,159669 | 21/05/2026 | 13,75% | 33,60% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,972200 | 21/05/2026 | 11,94% | 39,55% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,401900 | 21/05/2026 | 11,63% | 36,61% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 72,928500 | 21/05/2026 | 6,61% | 78,21% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 86,569300 | 21/05/2026 | 6,92% | 82,27% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 46,300500 | 21/05/2026 | 6,92% | 47,80% | * |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 73,121600 | 21/05/2026 | 6,67% | 79,01% | ** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 42,667400 | 21/05/2026 | 6,67% | 45,08% | * |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 109,344700 | 21/05/2026 | 7,15% | 85,30% | *** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,945883 | 21/05/2026 | 2,40% | -7,67% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,115686 | 21/05/2026 | 2,78% | -4,97% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 211,622500 | 21/05/2026 | 12,07% | 69,63% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,354293 | 21/05/2026 | 10,97% | 29,10% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,354082 | 21/05/2026 | 11,06% | 29,28% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 303,831710 | 21/05/2026 | 14,54% | 67,07% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,806904 | 21/05/2026 | 11,49% | 32,24% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 117,314200 | 21/05/2026 | 11,46% | 32,21% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 245,046300 | 21/05/2026 | 12,39% | 73,50% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,654442 | 21/05/2026 | 11,29% | 32,08% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,216915 | 21/05/2026 | 11,39% | 32,22% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 363,627640 | 21/05/2026 | 14,87% | 70,84% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 109,168000 | 21/05/2026 | 11,48% | 25,83% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,845319 | 21/05/2026 | 11,29% | 25,58% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 216,622700 | 21/05/2026 | 12,13% | 70,41% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,242774 | 21/05/2026 | 11,04% | 29,69% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 218,581500 | 21/05/2026 | 11,70% | 34,48% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 277,272800 | 21/05/2026 | 12,63% | 76,49% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 16,747650 | 21/05/2026 | 11,53% | 34,26% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,829727 | 21/05/2026 | 11,63% | 34,44% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 393,552030 | 21/05/2026 | 15,21% | 74,48% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,849192 | 21/05/2026 | 11,53% | 27,68% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 340,940400 | 21/05/2026 | 13,07% | 82,16% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,220794 | 21/05/2026 | 11,96% | 38,28% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 446,711096 | 21/05/2026 | 15,56% | 78,98% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,036646 | 21/05/2026 | 11,63% | 35,25% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,208400 | 21/05/2026 | 11,59% | 28,16% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 41,558100 | 21/05/2026 | 16,23% | 100,88% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 22,899665 | 21/05/2026 | 15,09% | 52,71% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,477110 | 21/05/2026 | 18,80% | 97,51% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,306100 | 21/05/2026 | 16,46% | 103,84% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 25,412241 | 21/05/2026 | 15,31% | 55,02% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 24,619108 | 21/05/2026 | 15,55% | 55,10% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 23,423183 | 21/05/2026 | 15,57% | 55,20% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 25,350116 | 21/05/2026 | 15,40% | 55,24% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,341840 | 21/05/2026 | 19,04% | 100,48% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 19,448798 | 21/05/2026 | 15,31% | 45,70% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 33,055800 | 21/05/2026 | 15,72% | 57,77% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 47,629400 | 21/05/2026 | 16,70% | 107,22% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 28,539904 | 21/05/2026 | 15,56% | 57,61% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 49,845590 | 21/05/2026 | 19,30% | 103,86% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 21,222488 | 21/05/2026 | 15,56% | 48,12% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 35,458965 | 21/05/2026 | 16,11% | 63,56% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 58,491767 | 21/05/2026 | 19,88% | 111,44% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 24,805528 | 21/05/2026 | 16,14% | 53,82% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,277700 | 21/05/2026 | 10,98% | 20,87% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,275178 | 21/05/2026 | 10,81% | 20,71% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,273817 | 21/05/2026 | 10,91% | 20,88% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,332600 | 21/05/2026 | 11,19% | 22,70% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,190900 | 21/05/2026 | 12,15% | 61,75% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,423859 | 21/05/2026 | 11,03% | 22,54% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,520303 | 21/05/2026 | 14,60% | 59,22% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,170538 | 21/05/2026 | 10,77% | 20,35% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,302900 | 21/05/2026 | 12,40% | 64,32% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,719929 | 21/05/2026 | 11,27% | 24,58% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,684887 | 21/05/2026 | 14,87% | 62,25% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,237619 | 21/05/2026 | 11,80% | 29,29% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,751430 | 21/05/2026 | 11,42% | 25,69% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 47,909000 | 21/05/2026 | 12,97% | 29,27% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 48,057505 | 21/05/2026 | 13,04% | 29,29% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 53,033700 | 21/05/2026 | 13,19% | 31,23% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 53,337756 | 21/05/2026 | 13,27% | 31,26% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 53,365980 | 21/05/2026 | 13,26% | 31,25% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 120,404700 | 21/05/2026 | 13,19% | 13,45% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,856305 | 21/05/2026 | 13,19% | 13,58% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,838003 | 21/05/2026 | 13,26% | 13,46% | * |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 45,292900 | 21/05/2026 | 12,93% | 28,89% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 45,338736 | 21/05/2026 | 13,00% | 28,91% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,066126 | 21/05/2026 | 13,00% | 11,39% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 63,075400 | 21/05/2026 | 13,43% | 33,44% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 63,007070 | 21/05/2026 | 13,51% | 33,47% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,484266 | 21/05/2026 | 13,50% | 15,40% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 83,475989 | 21/05/2026 | 14,04% | 38,47% | *** |