| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 128,236303 | 17/09/2026 | 12,77% | 51,18% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 75,190700 | 17/09/2026 | 12,58% | 32,82% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 108,113200 | 17/09/2026 | 12,10% | 48,26% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 145,285200 | 17/09/2026 | 13,22% | 54,62% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 83,734300 | 17/09/2026 | 13,22% | 36,07% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 199,244300 | 17/09/2026 | 14,02% | 59,26% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 145,774700 | 17/09/2026 | 13,44% | 55,87% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,597200 | 17/09/2026 | -0,62% | 7,79% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,416700 | 17/09/2026 | -0,26% | 9,42% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,783300 | 17/09/2026 | -0,27% | 2,34% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,209900 | 17/09/2026 | -0,33% | 9,09% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,743300 | 17/09/2026 | -0,34% | 2,04% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,101900 | 17/09/2026 | -0,03% | 10,49% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,928700 | 17/09/2026 | 0,02% | 3,45% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,647500 | 17/09/2026 | 0,15% | 11,35% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,139100 | 17/09/2026 | 0,01% | 10,69% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 182,718200 | 17/09/2026 | 15,81% | 64,54% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 231,631574 | 17/09/2026 | 9,33% | 88,96% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 290,769532 | 17/09/2026 | 16,01% | 64,78% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 187,013300 | 17/09/2026 | 16,23% | 67,03% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 296,869903 | 17/09/2026 | 16,40% | 66,58% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 296,426669 | 17/09/2026 | 16,25% | 66,69% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 122,327005 | 17/09/2026 | 16,35% | 67,05% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 313,385419 | 17/09/2026 | 16,42% | 67,27% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 204,192405 | 17/09/2026 | 16,42% | 48,16% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 181,854000 | 17/09/2026 | 15,73% | 64,05% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 286,864994 | 17/09/2026 | 15,92% | 64,28% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 376,581900 | 17/09/2026 | 16,69% | 69,83% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 432,626238 | 17/09/2026 | 16,69% | 69,66% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 341,155736 | 17/09/2026 | 16,88% | 70,06% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 434,812473 | 17/09/2026 | 17,91% | 76,47% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | OTROS | 97,842784 | 17/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 99,934328 | 17/09/2026 | -2,58% | 4,69% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 114,586534 | 17/09/2026 | 3,68% | -6,95% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 140,599937 | 17/09/2026 | -3,27% | -10,92% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 94,674292 | 17/09/2026 | 0,50% | -1,53% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 80,957000 | 17/09/2026 | 3,88% | -5,67% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 144,134500 | 17/09/2026 | 0,03% | -5,58% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 48,634886 | 17/09/2026 | 2,59% | -6,98% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 150,837558 | 17/09/2026 | 4,05% | -5,55% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 75,653700 | 17/09/2026 | 3,14% | -9,87% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 138,517100 | 17/09/2026 | -0,40% | -7,27% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 144,923003 | 17/09/2026 | 3,60% | -7,24% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 148,887809 | 17/09/2026 | -2,72% | -8,78% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 91,461100 | 17/09/2026 | 4,47% | -3,37% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 152,624900 | 17/09/2026 | 0,60% | -3,28% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 154,289526 | 17/09/2026 | 3,44% | 1,47% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 159,705513 | 17/09/2026 | 4,64% | -3,25% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 114,529186 | 17/09/2026 | 3,73% | -7,81% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 156,812600 | 17/09/2026 | 0,87% | -2,17% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 158,521612 | 17/09/2026 | 3,72% | 2,64% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 164,129170 | 17/09/2026 | 4,92% | -2,15% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 117,188862 | 17/09/2026 | 4,01% | -6,78% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 171,444299 | 17/09/2026 | 5,37% | -0,35% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 86,543700 | 17/09/2026 | 4,64% | -2,70% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 162,456842 | 17/09/2026 | 4,81% | -2,57% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 74,259995 | 17/09/2026 | 3,31% | -8,35% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,823700 | 17/09/2026 | -2,53% | 3,68% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,918474 | 17/09/2026 | 0,23% | 1,34% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,886600 | 17/09/2026 | -3,51% | -2,37% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,676200 | 17/09/2026 | -2,16% | 5,42% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 67,911662 | 17/09/2026 | -6,33% | 10,08% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,128386 | 17/09/2026 | 0,62% | 3,03% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 157,618326 | 17/09/2026 | 1,34% | 3,18% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,082049 | 17/09/2026 | 0,62% | -6,12% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,472400 | 17/09/2026 | -3,14% | -0,73% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,925700 | 17/09/2026 | -2,50% | 3,90% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,378974 | 17/09/2026 | 0,27% | 1,50% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 6,944300 | 17/09/2026 | -3,48% | -2,19% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,167800 | 17/09/2026 | -1,94% | 6,37% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,181871 | 17/09/2026 | 0,67% | 3,73% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 69,231948 | 17/09/2026 | -5,93% | 10,88% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,503440 | 17/09/2026 | 0,83% | 3,96% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,463984 | 17/09/2026 | 1,56% | 4,36% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,573731 | 17/09/2026 | 0,84% | -5,26% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,923003 | 17/09/2026 | 1,25% | 5,80% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,972389 | 17/09/2026 | 1,97% | 6,12% | *** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,970600 | 17/09/2026 | -3,13% | -1,88% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,266000 | 17/09/2026 | -1,87% | 6,72% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,576431 | 17/09/2026 | 0,92% | 4,29% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,126383 | 17/09/2026 | 1,61% | 4,05% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,980700 | 17/09/2026 | 0,89% | 4,40% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 136,909500 | 17/09/2026 | 5,83% | 16,27% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 165,735389 | 17/09/2026 | 9,82% | 15,12% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 216,502100 | 17/09/2026 | 10,03% | 16,71% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 150,664800 | 17/09/2026 | 6,19% | 18,01% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,639762 | 17/09/2026 | 10,60% | 17,03% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 182,393781 | 17/09/2026 | 10,21% | 16,87% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 155,336600 | 17/09/2026 | 8,61% | 7,44% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 133,109500 | 17/09/2026 | 5,76% | 15,91% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 161,134744 | 17/09/2026 | 9,74% | 14,78% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 191,056500 | 17/09/2026 | 10,66% | 19,85% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 174,185600 | 17/09/2026 | 6,80% | 20,92% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 112,708843 | 17/09/2026 | 9,98% | 26,84% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 211,496298 | 17/09/2026 | 10,84% | 19,71% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 144,236652 | 17/09/2026 | 10,84% | 10,25% | ** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 123,922987 | 17/09/2026 | 8,49% | 16,78% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 268,303284 | 17/09/2026 | 11,62% | 23,30% | ***** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 214,920739 | 17/09/2026 | 11,02% | 20,55% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,001400 | 17/09/2026 | 4,06% | 29,21% | ** |