| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 170,344100 | 06/10/2026 | 14,36% | 59,71% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 178,766300 | 06/10/2026 | 15,00% | 63,32% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 68,473300 | 06/10/2026 | 33,18% | 81,33% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 68,421422 | 06/10/2026 | 33,16% | 82,33% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 60,781289 | 06/10/2026 | 38,36% | 93,07% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 75,834700 | 06/10/2026 | 33,69% | 84,07% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 72,972196 | 06/10/2026 | 30,95% | 96,34% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 72,766153 | 06/10/2026 | 33,67% | 85,06% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 68,918983 | 06/10/2026 | 31,05% | 82,40% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 75,812938 | 06/10/2026 | 33,67% | 85,08% | *** |
