| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 387,595000 | 16/01/2026 | 1,64% | 41,78% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 162,879815 | 16/01/2026 | 2,76% | 41,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 98,542775 | 16/01/2026 | 2,88% | 41,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 433,011965 | 16/01/2026 | 2,88% | 41,54% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 110,898253 | 16/01/2026 | 2,88% | 34,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 171,649245 | 16/01/2026 | 2,85% | 38,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 546,502076 | 16/01/2026 | 2,79% | 45,02% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 135,677886 | 16/01/2026 | 2,92% | 44,90% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 502,369896 | 16/01/2026 | 2,79% | 38,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 126,272618 | 16/01/2026 | 2,92% | 38,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 163,918400 | 16/01/2026 | 2,80% | 42,13% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 436,929672 | 16/01/2026 | 2,89% | 42,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 114,661961 | 16/01/2026 | 2,80% | 34,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 117,565498 | 16/01/2026 | 2,75% | 43,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 123,766291 | 16/01/2026 | 2,37% | 38,97% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 125,863562 | 16/01/2026 | 2,39% | 40,94% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 139,949800 | 16/01/2026 | 2,27% | 38,77% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 141,833100 | 16/01/2026 | 2,34% | 44,44% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 168,604498 | 16/01/2026 | 2,30% | 44,51% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 130,463287 | 16/01/2026 | 2,42% | 44,38% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 152,115571 | 16/01/2026 | 2,30% | 28,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 111,118705 | 16/01/2026 | 2,42% | 28,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 137,547500 | 16/01/2026 | 1,20% | 45,89% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 132,444349 | 16/01/2026 | 2,44% | 46,03% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 135,987518 | 16/01/2026 | 2,47% | 48,86% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 128,852199 | 16/01/2026 | 2,47% | 32,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 131,997934 | 16/01/2026 | 2,43% | 45,61% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 130,766379 | 16/01/2026 | 1,44% | 52,11% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 107,941982 | 16/01/2026 | 2,69% | 24,86% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 116,389200 | 16/01/2026 | 1,47% | 27,68% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 146,780241 | 16/01/2026 | 2,70% | 26,06% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 141,375017 | 16/01/2026 | 2,40% | 21,87% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 142,295860 | 16/01/2026 | 2,70% | 26,06% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 80,727226 | 16/01/2026 | 2,91% | 0,52% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,585700 | 16/01/2026 | 1,47% | 6,55% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,001082 | 16/01/2026 | 2,70% | 5,32% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,283050 | 16/01/2026 | 2,41% | 1,74% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 126,731772 | 16/01/2026 | 2,70% | 20,60% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,881638 | 16/01/2026 | 3,80% | 9,32% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,904192 | 16/01/2026 | 2,70% | 5,33% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,474937 | 16/01/2026 | 2,42% | 6,92% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,757252 | 16/01/2026 | 2,42% | 1,29% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 152,130326 | 16/01/2026 | 2,73% | 28,84% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 118,060608 | 16/01/2026 | 2,51% | 14,61% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 77,304209 | 16/01/2026 | 7,52% | 10,88% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 85,421400 | 16/01/2026 | 7,45% | 12,59% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 85,421623 | 16/01/2026 | 7,54% | 12,55% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 58,843253 | 16/01/2026 | 7,41% | 5,79% | ** |