| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 64,424800 | 11/09/2025 | 26,57% | 93,97% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,548700 | 11/09/2025 | 26,57% | 59,93% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 95,578300 | 11/09/2025 | 27,58% | 100,79% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,957708 | 11/09/2025 | -3,78% | -12,56% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,122203 | 11/09/2025 | -3,15% | -10,00% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 174,937200 | 11/09/2025 | 13,54% | 52,94% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,086754 | 11/09/2025 | 7,09% | 19,06% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,115961 | 11/09/2025 | 7,32% | 19,20% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 245,745914 | 11/09/2025 | 3,12% | 39,80% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,316588 | 11/09/2025 | 6,99% | 21,46% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 103,679500 | 11/09/2025 | 7,00% | 21,49% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 201,521600 | 11/09/2025 | 14,14% | 56,43% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,067615 | 11/09/2025 | 7,66% | 21,80% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,828584 | 11/09/2025 | 7,88% | 21,91% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 292,607702 | 11/09/2025 | 3,64% | 42,94% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 98,092400 | 11/09/2025 | 7,00% | 15,64% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,747092 | 11/09/2025 | 7,66% | 15,75% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 178,893100 | 11/09/2025 | 13,66% | 53,65% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,977312 | 11/09/2025 | 7,21% | 19,60% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 192,426200 | 11/09/2025 | 7,45% | 23,56% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 227,165700 | 11/09/2025 | 14,58% | 59,12% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,745599 | 11/09/2025 | 8,07% | 23,82% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,328626 | 11/09/2025 | 8,30% | 23,95% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 315,135901 | 11/09/2025 | 4,39% | 45,83% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,503651 | 11/09/2025 | 8,07% | 17,69% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 277,409100 | 11/09/2025 | 15,38% | 64,23% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,557352 | 11/09/2025 | 8,82% | 27,53% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 355,635173 | 11/09/2025 | 4,76% | 49,75% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 14,975629 | 11/09/2025 | 8,25% | 24,78% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,393011 | 11/09/2025 | 8,16% | 18,13% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 32,946600 | 11/09/2025 | 16,60% | 79,17% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,515673 | 11/09/2025 | 9,91% | 39,15% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 33,719726 | 11/09/2025 | 5,84% | 63,42% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,002300 | 11/09/2025 | 17,01% | 81,79% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 21,582221 | 11/09/2025 | 10,29% | 41,26% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,917284 | 11/09/2025 | 9,89% | 41,26% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,859800 | 11/09/2025 | 9,55% | 40,93% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,592555 | 11/09/2025 | 10,52% | 41,44% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 35,817287 | 11/09/2025 | 6,22% | 65,86% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,847562 | 11/09/2025 | 10,29% | 32,26% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,968900 | 11/09/2025 | 10,04% | 43,26% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,486500 | 11/09/2025 | 17,46% | 84,80% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 24,146824 | 11/09/2025 | 10,72% | 43,62% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,375610 | 11/09/2025 | 6,65% | 68,71% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,313499 | 11/09/2025 | 10,71% | 34,46% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 29,746998 | 11/09/2025 | 11,67% | 49,04% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 44,636115 | 11/09/2025 | 7,55% | 74,88% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 21,215753 | 11/09/2025 | 11,67% | 39,60% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,157500 | 11/09/2025 | 12,98% | 10,44% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,155247 | 11/09/2025 | 13,67% | 10,70% | * |
