| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 90,275860 | 18/06/2026 | -4,36% | 7,12% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 59,012613 | 18/06/2026 | -3,58% | 2,84% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 59,900286 | 18/06/2026 | -3,48% | 3,56% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 246,739028 | 18/06/2026 | -8,05% | 10,49% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 109,249500 | 18/06/2026 | -7,98% | 11,93% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 270,345432 | 18/06/2026 | -7,84% | 12,16% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 105,466400 | 18/06/2026 | -7,98% | 9,14% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 240,332257 | 18/06/2026 | -8,09% | 10,16% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 304,505541 | 18/06/2026 | -7,60% | 14,05% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 266,445860 | 18/06/2026 | -7,60% | 11,17% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 388,032022 | 18/06/2026 | -7,07% | 18,34% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 309,649071 | 18/06/2026 | -7,50% | 14,83% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 260,896195 | 18/06/2026 | -5,69% | 19,93% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 249,941715 | 18/06/2026 | -1,86% | 10,09% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 277,088736 | 18/06/2026 | -1,49% | 12,74% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 290,935695 | 18/06/2026 | -1,32% | 14,09% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 76,124975 | 18/06/2026 | -1,84% | 10,41% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 314,500742 | 18/06/2026 | -1,05% | 16,13% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 281,816421 | 18/06/2026 | -1,35% | 13,61% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,194500 | 18/06/2026 | 8,81% | 25,86% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,239857 | 18/06/2026 | 8,97% | 26,12% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,850700 | 18/06/2026 | 8,81% | 10,27% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,861705 | 18/06/2026 | 8,98% | 10,50% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,335100 | 18/06/2026 | 9,06% | 27,76% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 121,740948 | 18/06/2026 | 12,71% | 28,83% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,606400 | 18/06/2026 | 9,06% | 11,97% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,085600 | 18/06/2026 | 8,81% | 25,86% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,387300 | 18/06/2026 | 8,79% | 10,23% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,394800 | 18/06/2026 | 9,49% | 31,06% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 126,480586 | 18/06/2026 | 13,14% | 32,24% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,223300 | 18/06/2026 | 9,94% | 34,58% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,788000 | 18/06/2026 | 9,58% | 31,76% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 78,962700 | 18/06/2026 | 15,43% | 90,65% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 93,785800 | 18/06/2026 | 15,83% | 94,99% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,160000 | 18/06/2026 | 15,83% | 58,12% | * |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 79,180800 | 18/06/2026 | 15,51% | 91,51% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 46,203000 | 18/06/2026 | 15,51% | 55,21% | * |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 118,509400 | 18/06/2026 | 16,13% | 98,24% | *** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,959162 | 18/06/2026 | 3,84% | -3,43% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,132201 | 18/06/2026 | 4,30% | -0,61% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 221,887700 | 18/06/2026 | 17,50% | 69,40% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,903281 | 18/06/2026 | 16,34% | 33,58% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,907163 | 18/06/2026 | 16,47% | 33,88% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 322,824012 | 18/06/2026 | 21,70% | 71,23% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,418630 | 18/06/2026 | 16,81% | 36,68% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 122,986200 | 18/06/2026 | 16,85% | 36,65% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 257,081000 | 18/06/2026 | 17,91% | 73,27% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,322783 | 18/06/2026 | 16,74% | 36,66% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,819300 | 18/06/2026 | 16,88% | 36,93% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 386,585289 | 18/06/2026 | 22,12% | 75,10% | **** |