| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 310,908059 | 13/08/2026 | 13,57% | 49,29% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 230,991850 | 13/08/2026 | 13,30% | 41,45% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 230,546300 | 13/08/2026 | 9,81% | 39,14% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 228,275600 | 13/08/2026 | 9,77% | 38,62% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,590949 | 13/08/2026 | 19,47% | 45,40% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,252800 | 13/08/2026 | 11,66% | 15,18% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,674619 | 13/08/2026 | 10,46% | 26,42% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 4,002688 | 13/08/2026 | 15,34% | 17,63% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,780500 | 13/08/2026 | 15,99% | 44,54% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,872401 | 13/08/2026 | 19,76% | 47,26% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 18,166464 | 13/08/2026 | 19,83% | 47,60% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,861091 | 13/08/2026 | 20,90% | 25,80% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | 4,783791 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,799800 | 13/08/2026 | 12,00% | 16,90% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,165865 | 13/08/2026 | 15,63% | 19,13% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,377493 | 13/08/2026 | 15,69% | 19,41% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 16,176608 | 13/08/2026 | 19,39% | 44,97% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,136200 | 13/08/2026 | 11,59% | 14,83% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 4,005636 | 13/08/2026 | 15,27% | 17,27% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,826253 | 13/08/2026 | 20,43% | 51,18% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,995200 | 13/08/2026 | 12,55% | 19,73% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 5,073225 | 13/08/2026 | 16,01% | 21,68% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 5,036414 | 13/08/2026 | 16,27% | 22,31% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 21,230623 | 13/08/2026 | 20,63% | 52,50% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | RVI GLOBAL VALOR | 112,774840 | 13/08/2026 | 16,43% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 35,990000 | 13/08/2026 | 28,61% | 75,12% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 28,671158 | 13/08/2026 | 22,94% | 88,23% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 27,861973 | 13/08/2026 | 28,81% | 75,84% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 39,366500 | 13/08/2026 | 29,01% | 77,77% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 31,632400 | 13/08/2026 | 29,21% | 78,43% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 20,092042 | 13/08/2026 | 29,13% | 78,10% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 30,499220 | 13/08/2026 | 29,21% | 78,50% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 23,279348 | 13/08/2026 | 29,21% | 66,82% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 34,958600 | 13/08/2026 | 28,53% | 74,60% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 27,099012 | 13/08/2026 | 28,73% | 75,32% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 44,171300 | 13/08/2026 | 29,45% | 80,73% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 213,763949 | 13/08/2026 | 29,36% | 80,53% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 34,304231 | 13/08/2026 | 29,65% | 81,47% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 43,708601 | 13/08/2026 | 30,63% | 88,32% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 34,861453 | 13/08/2026 | 29,83% | 82,75% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 35,615485 | 13/08/2026 | 30,12% | 84,71% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 248,477545 | 13/08/2026 | 28,62% | 65,81% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 234,143662 | 13/08/2026 | 28,15% | 62,85% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 263,725600 | 13/08/2026 | 28,86% | 67,91% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 265,320531 | 13/08/2026 | 29,06% | 68,58% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 23,495100 | 13/08/2026 | 42,08% | 50,84% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 23,647044 | 13/08/2026 | 42,30% | 51,47% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 34,962979 | 13/08/2026 | 42,62% | 53,09% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 25,957500 | 13/08/2026 | 42,51% | 53,12% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,089000 | 13/08/2026 | 38,65% | 51,47% | **** |