| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 263,972249 | 17/03/2026 | -8,46% | 21,64% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 383,223138 | 17/03/2026 | -8,22% | 29,48% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 306,586679 | 17/03/2026 | -8,42% | 25,66% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 249,605874 | 17/03/2026 | -9,77% | 42,13% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 236,741479 | 17/03/2026 | -7,04% | 19,72% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 261,920215 | 17/03/2026 | -6,89% | 22,59% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 274,746336 | 17/03/2026 | -6,81% | 24,05% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 72,122394 | 17/03/2026 | -7,00% | 19,98% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 296,542017 | 17/03/2026 | -6,70% | 26,27% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 266,152979 | 17/03/2026 | -6,84% | 23,49% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,774600 | 17/03/2026 | 11,42% | 34,95% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,800104 | 17/03/2026 | 11,49% | 35,94% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,158300 | 17/03/2026 | 11,42% | 18,24% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,158009 | 17/03/2026 | 11,49% | 19,10% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,932000 | 17/03/2026 | 11,53% | 36,99% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 123,208048 | 17/03/2026 | 14,07% | 34,33% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,914100 | 17/03/2026 | 11,53% | 20,05% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,638900 | 17/03/2026 | 11,41% | 34,95% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,733500 | 17/03/2026 | 11,41% | 18,20% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,056800 | 17/03/2026 | 11,73% | 40,52% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,746423 | 17/03/2026 | 14,27% | 37,91% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,971100 | 17/03/2026 | 11,93% | 44,28% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,442800 | 17/03/2026 | 11,77% | 41,24% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 65,763200 | 17/03/2026 | -3,87% | 71,48% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 77,960000 | 17/03/2026 | -3,71% | 75,38% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 41,695900 | 17/03/2026 | -3,71% | 42,22% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 65,919800 | 17/03/2026 | -3,84% | 72,25% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 38,465100 | 17/03/2026 | -3,84% | 39,60% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 98,374100 | 17/03/2026 | -3,60% | 78,30% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,932141 | 17/03/2026 | 0,91% | -14,40% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,097620 | 17/03/2026 | 1,12% | -11,91% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 202,071300 | 17/03/2026 | 7,01% | 81,17% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,938987 | 17/03/2026 | 6,91% | 30,53% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,943370 | 17/03/2026 | 7,05% | 31,47% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 290,510710 | 17/03/2026 | 9,52% | 77,85% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,322855 | 17/03/2026 | 7,27% | 33,87% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 112,915300 | 17/03/2026 | 7,28% | 33,49% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 233,674100 | 17/03/2026 | 7,18% | 85,29% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,137523 | 17/03/2026 | 7,08% | 33,53% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,759258 | 17/03/2026 | 7,21% | 34,46% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 347,255919 | 17/03/2026 | 9,70% | 81,86% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 105,063900 | 17/03/2026 | 7,29% | 27,05% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,434755 | 17/03/2026 | 7,08% | 26,97% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 206,791100 | 17/03/2026 | 7,04% | 82,00% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,828686 | 17/03/2026 | 6,95% | 31,12% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 210,176900 | 17/03/2026 | 7,40% | 35,77% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 264,144600 | 17/03/2026 | 7,30% | 88,47% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 16,098188 | 17/03/2026 | 7,21% | 35,74% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,337005 | 17/03/2026 | 7,34% | 36,70% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 375,316451 | 17/03/2026 | 9,87% | 85,66% | **** |