| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 90,204600 | 16/01/2026 | 7,45% | 5,72% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 74,635018 | 16/01/2026 | 7,51% | 10,54% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 89,336300 | 16/01/2026 | 7,48% | 14,45% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 55,013167 | 16/01/2026 | 7,56% | 14,46% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 99,220883 | 16/01/2026 | 7,57% | 14,43% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 63,009458 | 16/01/2026 | 7,44% | 7,61% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 108,034500 | 16/01/2026 | 7,54% | 18,92% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 122,254283 | 16/01/2026 | 7,59% | 15,75% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 117,687488 | 16/01/2026 | 0,81% | 33,34% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 102,109100 | 16/01/2026 | 1,98% | 11,82% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 118,649300 | 16/01/2026 | 0,84% | 12,55% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 149,191271 | 16/01/2026 | 2,06% | 12,07% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 97,801000 | 16/01/2026 | 1,98% | 8,10% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 159,977900 | 16/01/2026 | 1,95% | 9,82% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 147,943000 | 16/01/2026 | 0,81% | 10,52% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 143,800637 | 16/01/2026 | 2,04% | 10,06% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 123,978500 | 16/01/2026 | 0,87% | 15,23% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 157,055608 | 16/01/2026 | 2,10% | 14,80% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 167,407506 | 16/01/2026 | 2,14% | 18,24% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 159,620384 | 16/01/2026 | 2,11% | 15,60% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 91,181803 | 16/01/2026 | 2,02% | 8,73% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,335051 | 16/01/2026 | 0,94% | 3,31% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,590931 | 16/01/2026 | 0,96% | 4,72% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,506075 | 16/01/2026 | 0,96% | -7,16% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,811627 | 16/01/2026 | 0,97% | 5,81% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 50,217375 | 16/01/2026 | 5,40% | -1,69% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 50,227081 | 16/01/2026 | 5,40% | -1,69% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,763334 | 16/01/2026 | 5,42% | -0,21% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 53,960145 | 16/01/2026 | 5,42% | -0,21% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 136,394800 | 16/01/2026 | 4,39% | 1,43% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 48,262225 | 16/01/2026 | 5,40% | -1,99% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 191,224203 | 16/01/2026 | 5,47% | 1,66% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 169,806400 | 16/01/2026 | 4,44% | 4,99% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 99,287082 | 16/01/2026 | 5,19% | 12,32% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 64,542141 | 16/01/2026 | 5,45% | 1,45% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 65,450024 | 16/01/2026 | 5,46% | 2,14% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 263,530257 | 16/01/2026 | -1,79% | 24,34% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 116,522400 | 16/01/2026 | -1,85% | 26,24% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 288,139279 | 16/01/2026 | -1,77% | 26,21% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 112,486400 | 16/01/2026 | -1,85% | 23,09% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 256,795903 | 16/01/2026 | -1,80% | 23,96% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 323,793320 | 16/01/2026 | -1,75% | 28,33% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 283,328054 | 16/01/2026 | -1,75% | 25,09% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 410,493329 | 16/01/2026 | -1,69% | 33,15% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 328,941035 | 16/01/2026 | -1,74% | 29,23% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 268,995929 | 16/01/2026 | -2,76% | 44,88% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 250,737626 | 16/01/2026 | -1,55% | 20,85% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 277,039511 | 16/01/2026 | -1,51% | 23,75% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 290,427649 | 16/01/2026 | -1,50% | 25,22% | ** |
