| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 212,592200 | 15/01/2026 | 2,22% | 28,19% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,286906 | 15/01/2026 | 2,87% | 27,74% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,605700 | 15/01/2026 | 1,70% | 3,45% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,319008 | 15/01/2026 | 2,06% | 24,65% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,570114 | 15/01/2026 | 2,88% | 3,31% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,222000 | 15/01/2026 | 1,71% | 29,84% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,070479 | 15/01/2026 | 3,00% | 29,71% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,598847 | 15/01/2026 | 2,90% | 29,67% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,137901 | 15/01/2026 | 2,92% | -1,11% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | 4,783791 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,083700 | 15/01/2026 | 1,72% | 5,01% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,820028 | 15/01/2026 | 2,99% | 4,90% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,893152 | 15/01/2026 | 2,89% | 4,87% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,938145 | 15/01/2026 | 2,87% | 27,36% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,503300 | 15/01/2026 | 1,69% | 3,14% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,574759 | 15/01/2026 | 2,87% | 3,00% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 17,800499 | 15/01/2026 | 2,93% | 32,82% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,844400 | 15/01/2026 | 1,75% | 7,56% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,506802 | 15/01/2026 | 3,06% | 7,54% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,458706 | 15/01/2026 | 2,93% | 7,43% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,117257 | 15/01/2026 | 2,94% | 33,99% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 29,569800 | 15/01/2026 | 5,67% | 40,27% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 24,411209 | 15/01/2026 | 4,67% | 68,73% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 22,823641 | 15/01/2026 | 5,52% | 40,25% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 32,251400 | 15/01/2026 | 5,69% | 42,38% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 25,835843 | 15/01/2026 | 5,54% | 42,34% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 16,437237 | 15/01/2026 | 5,64% | 42,42% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 24,912509 | 15/01/2026 | 5,54% | 42,37% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 19,015055 | 15/01/2026 | 5,54% | 33,05% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 28,739100 | 15/01/2026 | 5,66% | 39,85% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 22,211459 | 15/01/2026 | 5,51% | 39,83% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 36,073000 | 15/01/2026 | 5,71% | 44,75% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 174,663362 | 15/01/2026 | 5,70% | 44,89% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 27,931951 | 15/01/2026 | 5,56% | 44,74% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 35,338610 | 15/01/2026 | 5,62% | 50,21% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 28,347901 | 15/01/2026 | 5,57% | 45,77% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 28,899690 | 15/01/2026 | 5,59% | 47,34% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 200,465158 | 15/01/2026 | 3,77% | 37,25% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 189,553252 | 15/01/2026 | 3,75% | 34,80% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 212,727400 | 15/01/2026 | 3,94% | 39,57% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 213,375430 | 15/01/2026 | 3,79% | 39,54% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 17,571700 | 15/01/2026 | 6,26% | 20,94% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 17,632485 | 15/01/2026 | 6,11% | 20,93% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 26,065385 | 15/01/2026 | 6,32% | 22,76% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 19,357800 | 15/01/2026 | 6,28% | 22,77% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 12,175500 | 15/01/2026 | 4,93% | 22,97% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 19,302392 | 15/01/2026 | 6,13% | 22,75% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 14,005500 | 15/01/2026 | 6,28% | 9,64% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,853240 | 15/01/2026 | 6,26% | 9,74% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 17,171714 | 15/01/2026 | 6,10% | 20,56% | *** |
