| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 149,426490 | 18/06/2026 | 5,96% | 23,53% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 132,251800 | 18/06/2026 | 5,90% | 11,80% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 118,703000 | 18/06/2026 | 5,90% | 14,39% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 138,705649 | 18/06/2026 | 5,82% | 14,38% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 99,391676 | 18/06/2026 | 5,93% | 14,65% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 197,575800 | 18/06/2026 | 6,32% | 26,47% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 120,239100 | 18/06/2026 | 6,02% | 15,23% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 134,867379 | 18/06/2026 | 6,02% | 13,18% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,811600 | 18/06/2026 | 7,91% | 47,40% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 119,134100 | 18/06/2026 | 8,16% | 49,64% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 132,945590 | 18/06/2026 | 9,99% | 46,83% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 123,189163 | 18/06/2026 | 8,33% | 49,97% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 72,237400 | 18/06/2026 | 8,16% | 31,66% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 104,022200 | 18/06/2026 | 7,86% | 46,96% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 139,301400 | 18/06/2026 | 8,56% | 53,28% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 80,285900 | 18/06/2026 | 8,55% | 34,89% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 190,571600 | 18/06/2026 | 9,05% | 57,87% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 139,680700 | 18/06/2026 | 8,70% | 54,48% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,643200 | 18/06/2026 | 0,07% | 9,15% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,459100 | 18/06/2026 | 0,31% | 10,81% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,805000 | 18/06/2026 | 0,31% | 3,64% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,252900 | 18/06/2026 | 0,26% | 10,47% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,765600 | 18/06/2026 | 0,26% | 3,33% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,141600 | 18/06/2026 | 0,46% | 11,88% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,942600 | 18/06/2026 | 0,49% | 4,75% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,684300 | 18/06/2026 | 0,58% | 12,76% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,177800 | 18/06/2026 | 0,49% | 12,09% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 177,573600 | 18/06/2026 | 12,55% | 78,50% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 230,129803 | 18/06/2026 | 8,62% | 97,56% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 282,557717 | 18/06/2026 | 12,73% | 78,89% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 181,521700 | 18/06/2026 | 12,82% | 81,20% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 288,231373 | 18/06/2026 | 13,01% | 81,12% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 287,417916 | 18/06/2026 | 12,71% | 80,81% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 118,732072 | 18/06/2026 | 12,93% | 81,33% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 304,156269 | 18/06/2026 | 12,99% | 81,59% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 198,177471 | 18/06/2026 | 12,99% | 60,85% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 176,778700 | 18/06/2026 | 12,50% | 77,97% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 278,833261 | 18/06/2026 | 12,68% | 78,35% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 365,024400 | 18/06/2026 | 13,11% | 84,24% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 419,433159 | 18/06/2026 | 13,13% | 84,23% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 330,648024 | 18/06/2026 | 13,28% | 84,61% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 420,135765 | 18/06/2026 | 13,93% | 91,59% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 116,028347 | 18/06/2026 | 13,11% | -2,18% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 130,052090 | 18/06/2026 | 17,67% | -9,54% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 165,172706 | 18/06/2026 | 13,64% | -11,83% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 107,885691 | 18/06/2026 | 14,52% | -8,97% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 91,777200 | 18/06/2026 | 17,76% | -8,36% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 163,849800 | 18/06/2026 | 13,71% | -11,14% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 54,861237 | 18/06/2026 | 15,72% | -12,32% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 170,982550 | 18/06/2026 | 17,94% | -8,17% | * |