| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 488,713913 | 15/05/2025 | -5,46% | 34,90% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 121,569513 | 15/05/2025 | -5,24% | 35,83% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 455,454416 | 15/05/2025 | -5,64% | 28,76% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 114,704962 | 15/05/2025 | -5,42% | 29,62% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 147,201500 | 15/05/2025 | -5,65% | 32,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 393,212070 | 15/05/2025 | -5,46% | 33,20% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 104,529906 | 15/05/2025 | -6,14% | 25,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 105,501746 | 15/05/2025 | -5,57% | 34,51% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 100,104518 | 15/05/2025 | -5,54% | 28,54% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 108,544569 | 15/05/2025 | 1,97% | · | ND |
