| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,130300 | 17/09/2026 | -5,10% | 49,13% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 90,518300 | 17/09/2026 | -5,65% | 41,48% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,119200 | 17/09/2026 | 0,69% | 49,92% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 99,014700 | 17/09/2026 | -0,83% | 42,74% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,239700 | 17/09/2026 | 1,27% | 53,58% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 116,361200 | 17/09/2026 | 1,98% | 58,21% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,544600 | 17/09/2026 | 1,44% | 54,73% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 94,692100 | 17/09/2026 | -0,06% | 41,37% | * |
| SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | RVI EMERGENTES VALOR | 134,802108 | 17/09/2026 | 24,18% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 132,489200 | 17/09/2026 | 24,46% | 70,79% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | RVI EMERGENTES VALOR | 177,364208 | 17/09/2026 | 24,69% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 109,886421 | 17/09/2026 | 24,58% | 70,22% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 139,327300 | 17/09/2026 | 25,18% | 75,71% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 173,198648 | 17/09/2026 | 25,38% | 75,28% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 117,098772 | 17/09/2026 | 25,29% | 75,76% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 144,996000 | 17/09/2026 | 25,89% | 79,84% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | RVI EMERGENTES VALOR | 183,151928 | 17/09/2026 | 26,09% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 121,624597 | 17/09/2026 | 26,00% | 79,77% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 139,774400 | 17/09/2026 | 25,29% | 76,10% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 117,486369 | 17/09/2026 | 25,40% | 76,15% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | RVI EMERGENTES VALOR | 150,620900 | 17/09/2026 | 25,25% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | RVI EMERGENTES VALOR | 138,512673 | 17/09/2026 | 25,36% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 347,352700 | 17/09/2026 | 20,03% | 61,27% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 347,929710 | 17/09/2026 | 20,24% | 61,50% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 399,817900 | 17/09/2026 | 20,69% | 64,96% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 403,690706 | 17/09/2026 | 20,88% | 65,18% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 235,489940 | 17/09/2026 | 20,89% | 52,46% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 158,252900 | 17/09/2026 | 19,16% | 52,17% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 353,113700 | 17/09/2026 | 20,17% | 62,01% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 354,163749 | 17/09/2026 | 20,37% | 62,23% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 237,678687 | 17/09/2026 | 20,37% | 49,74% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 459,056900 | 17/09/2026 | 21,33% | 68,71% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 459,706472 | 17/09/2026 | 21,52% | 68,93% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 268,322794 | 17/09/2026 | 21,53% | 55,97% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 576,109921 | 17/09/2026 | 22,21% | 73,01% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 464,802108 | 17/09/2026 | 21,67% | 69,84% | ***** |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 117,439000 | 17/09/2026 | 15,10% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 128,335000 | 17/09/2026 | 15,35% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 118,210300 | 17/09/2026 | 11,16% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 75,411375 | 17/09/2026 | 15,46% | 63,90% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 86,628778 | 17/09/2026 | 15,75% | 65,68% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 69,520948 | 17/09/2026 | 15,75% | 59,17% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 122,122700 | 17/09/2026 | 15,42% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 118,350100 | 17/09/2026 | 11,25% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 75,914554 | 17/09/2026 | 15,52% | 64,32% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 275,783700 | 17/09/2026 | 14,33% | 51,52% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 245,132654 | 17/09/2026 | 14,52% | 51,72% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 296,890700 | 17/09/2026 | 14,97% | 54,99% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 286,351392 | 17/09/2026 | 14,94% | 54,87% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 263,950179 | 17/09/2026 | 15,13% | 55,20% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 323,678600 | 17/09/2026 | 15,58% | 58,70% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 306,309332 | 17/09/2026 | 15,58% | 58,52% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 287,688616 | 17/09/2026 | 15,78% | 58,88% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 302,084700 | 17/09/2026 | 15,09% | 55,79% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 285,949784 | 17/09/2026 | 15,08% | 55,59% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 268,347792 | 17/09/2026 | 15,24% | 55,89% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 182,274628 | 17/09/2026 | 15,32% | 56,24% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 370,852800 | 17/09/2026 | 13,81% | 47,81% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 261,868304 | 17/09/2026 | 13,99% | 48,01% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 425,047800 | 17/09/2026 | 14,42% | 51,18% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 301,893358 | 17/09/2026 | 14,59% | 50,78% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 300,390994 | 17/09/2026 | 14,63% | 51,41% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 379,395400 | 17/09/2026 | 13,93% | 48,48% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 268,042244 | 17/09/2026 | 14,11% | 48,68% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 474,916100 | 17/09/2026 | 15,03% | 54,62% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 327,207159 | 17/09/2026 | 15,20% | 54,22% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 247,419855 | 17/09/2026 | 5,91% | 62,18% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 335,476962 | 17/09/2026 | 15,21% | 54,82% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 244,549865 | 17/09/2026 | 15,22% | 48,14% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 570,111500 | 17/09/2026 | 15,67% | 58,30% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 405,459716 | 17/09/2026 | 15,88% | 58,55% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 338,702465 | 17/09/2026 | 15,39% | 55,77% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 147,214100 | 17/09/2026 | 7,61% | · | ND |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 172,783904 | 17/09/2026 | 11,96% | 45,46% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 162,010100 | 17/09/2026 | 7,16% | 43,85% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 165,534971 | 17/09/2026 | 11,48% | 42,85% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 181,969254 | 17/09/2026 | 12,60% | 48,99% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 186,386203 | 17/09/2026 | 12,95% | 50,67% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 194,378451 | 17/09/2026 | 13,39% | 53,46% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 185,298319 | 17/09/2026 | 12,81% | 50,32% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 108,661092 | 17/09/2026 | 5,08% | 7,00% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,315391 | 17/09/2026 | 2,75% | -9,04% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 113,515199 | 17/09/2026 | 5,46% | 8,61% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,945824 | 17/09/2026 | 3,11% | -7,68% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,226900 | 17/09/2026 | 2,10% | 12,04% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,927298 | 17/09/2026 | 5,04% | 17,86% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 117,943820 | 17/09/2026 | 5,76% | 9,92% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,336712 | 17/09/2026 | 2,67% | 0,38% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 86,279070 | 17/09/2026 | 3,41% | -6,54% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 119,579218 | 17/09/2026 | 5,87% | 10,44% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 78,606171 | 17/09/2026 | 13,20% | 20,84% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,938400 | 17/09/2026 | 2,35% | 13,49% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 154,445066 | 17/09/2026 | 5,38% | 19,53% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 122,787475 | 17/09/2026 | 6,09% | 11,38% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,177000 | 17/09/2026 | 0,09% | -3,45% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,769195 | 17/09/2026 | 3,00% | 1,61% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 89,806550 | 17/09/2026 | 3,73% | -5,30% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,264200 | 17/09/2026 | 2,18% | 12,43% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 149,512292 | 17/09/2026 | 5,11% | 18,29% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 118,729902 | 17/09/2026 | 5,82% | 10,21% | *** |
