| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 47,318172 | 14/11/2025 | 13,76% | 11,12% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 187,336745 | 14/11/2025 | 15,12% | 15,04% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 166,256600 | 14/11/2025 | 27,80% | 23,64% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,950373 | 14/11/2025 | 21,32% | 27,66% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 63,154269 | 14/11/2025 | 14,91% | 15,02% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 64,017091 | 14/11/2025 | 15,15% | 15,79% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 271,940333 | 14/11/2025 | -11,22% | 17,44% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 120,255900 | 14/11/2025 | -10,73% | 19,28% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 297,078726 | 14/11/2025 | -10,83% | 19,21% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 117,034800 | 14/11/2025 | -10,73% | 16,26% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 265,037260 | 14/11/2025 | -11,30% | 17,09% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 333,517943 | 14/11/2025 | -10,40% | 21,21% | ** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 294,219694 | 14/11/2025 | -10,41% | 18,11% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 421,926683 | 14/11/2025 | -9,44% | 25,77% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 338,688359 | 14/11/2025 | -10,22% | 22,08% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 280,625402 | 14/11/2025 | -0,27% | 41,54% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 261,218149 | 14/11/2025 | -11,80% | 12,07% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 288,220381 | 14/11/2025 | -11,20% | 14,76% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 301,953640 | 14/11/2025 | -10,91% | 16,13% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 79,481459 | 14/11/2025 | -11,77% | 12,43% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 325,243046 | 14/11/2025 | -10,44% | 18,21% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 292,589457 | 14/11/2025 | -11,02% | 15,59% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 21,904300 | 14/11/2025 | 12,94% | 16,49% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 21,908826 | 14/11/2025 | 12,80% | 16,42% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,146600 | 14/11/2025 | 12,94% | 3,84% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,136418 | 14/11/2025 | 12,81% | 3,78% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,772200 | 14/11/2025 | 13,44% | 18,25% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,981628 | 14/11/2025 | 2,98% | 10,87% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,823300 | 14/11/2025 | 13,44% | 5,45% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 20,900300 | 14/11/2025 | 12,94% | 16,49% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,602900 | 14/11/2025 | 12,92% | 3,83% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 29,095000 | 14/11/2025 | 14,28% | 21,30% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 110,598644 | 14/11/2025 | 3,74% | 13,83% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 36,831000 | 14/11/2025 | 15,16% | 24,54% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 29,413900 | 14/11/2025 | 14,48% | 21,88% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 66,086600 | 14/11/2025 | 29,91% | 83,47% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 78,146100 | 14/11/2025 | 30,76% | 87,64% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,962000 | 14/11/2025 | 30,76% | 54,79% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 66,210800 | 14/11/2025 | 30,08% | 84,30% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,645100 | 14/11/2025 | 30,08% | 51,95% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 98,426300 | 14/11/2025 | 31,39% | 90,76% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,937266 | 14/11/2025 | -5,84% | -11,56% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,100077 | 14/11/2025 | -5,06% | -8,99% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 182,329700 | 14/11/2025 | 18,34% | 57,78% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,131402 | 14/11/2025 | 7,57% | 19,60% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,118304 | 14/11/2025 | 7,34% | 19,49% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 257,895776 | 14/11/2025 | 8,21% | 48,18% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,375089 | 14/11/2025 | 7,55% | 22,24% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 104,222700 | 14/11/2025 | 7,56% | 22,28% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 210,315200 | 14/11/2025 | 19,12% | 61,37% | **** |
