| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 29,278597 | 18/06/2026 | 35,36% | 75,72% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 41,336100 | 18/06/2026 | 35,46% | 78,01% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 33,214590 | 18/06/2026 | 35,68% | 78,35% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 21,097938 | 18/06/2026 | 35,60% | 78,13% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 32,025303 | 18/06/2026 | 35,67% | 78,38% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 24,444202 | 18/06/2026 | 35,67% | 66,70% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 36,741500 | 18/06/2026 | 35,09% | 74,83% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 28,481197 | 18/06/2026 | 35,30% | 75,19% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 46,342100 | 18/06/2026 | 35,81% | 80,97% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 224,450703 | 18/06/2026 | 35,83% | 80,96% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 35,990228 | 18/06/2026 | 36,02% | 81,35% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 45,770177 | 18/06/2026 | 36,79% | 88,19% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 36,561818 | 18/06/2026 | 36,16% | 82,63% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 37,331995 | 18/06/2026 | 36,39% | 84,61% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 245,700201 | 18/06/2026 | 27,19% | 61,05% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 231,739988 | 18/06/2026 | 26,83% | 58,18% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 260,557300 | 18/06/2026 | 27,31% | 63,42% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 262,134456 | 18/06/2026 | 27,51% | 63,74% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 21,872500 | 18/06/2026 | 32,27% | 54,74% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 22,013960 | 18/06/2026 | 32,47% | 55,06% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 32,532979 | 18/06/2026 | 32,70% | 56,98% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 24,146100 | 18/06/2026 | 32,57% | 57,08% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 14,909300 | 18/06/2026 | 28,49% | 54,32% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 24,149463 | 18/06/2026 | 32,78% | 57,41% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 17,469600 | 18/06/2026 | 32,57% | 40,27% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 17,286295 | 18/06/2026 | 32,60% | 40,28% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 21,429805 | 18/06/2026 | 32,41% | 54,60% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 34,527121 | 18/06/2026 | 33,04% | 59,59% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 27,511600 | 18/06/2026 | 32,91% | 59,71% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 27,267080 | 18/06/2026 | 33,13% | 60,04% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 19,893580 | 18/06/2026 | 32,93% | 42,51% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 19,737632 | 18/06/2026 | 33,12% | 42,82% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 34,909345 | 18/06/2026 | 33,88% | 66,09% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 27,730128 | 18/06/2026 | 33,27% | 61,17% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 50,528793 | 18/06/2026 | 5,97% | 62,87% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,304336 | 18/06/2026 | 10,11% | 48,42% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 275,129385 | 18/06/2026 | 15,29% | 47,28% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | OTROS | 110,546800 | 18/06/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | OTROS | 109,425400 | 18/06/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 54,832388 | 18/06/2026 | 10,50% | 51,80% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 382,156500 | 18/06/2026 | 5,79% | 47,82% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 382,249280 | 18/06/2026 | 5,96% | 48,13% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 398,072896 | 18/06/2026 | 6,13% | 50,10% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 416,627200 | 18/06/2026 | 6,03% | 50,05% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 194,191694 | 18/06/2026 | 6,05% | 50,07% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 417,636419 | 18/06/2026 | 6,20% | 50,36% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 145,474600 | 18/06/2026 | 6,03% | 44,44% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 353,494310 | 18/06/2026 | 6,05% | 44,45% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 371,718400 | 18/06/2026 | 5,74% | 47,38% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 372,011605 | 18/06/2026 | 5,90% | 47,68% | *** |