| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 76,954940 | 2.780,200000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 56,239790 | 5.422,250000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 88,908994 | 3.397,330000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 109,945300 | 20.621,240000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 74,023600 | 31.481,810000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 65,415984 | 19.026,310000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 58,384964 | 51.879,970000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 82,439570 | 42.237,270000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,511000 | 35.194,780000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 225,694295 | 1,460000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 79,171600 | 48,800000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 105,156754 | 8.022,970000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 49,023582 | 33.820,240000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 22,715623 | 7.858,020000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 252,964579 | 5.110,180000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 305,845500 | 34.413,350000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 54,305965 | 352.437,650000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,618084 | 4.301,170000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 28,575691 | 1.779,650000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 83,344937 | 18.900,120000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 25,741373 | 178.760,600000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 25,040793 | 404,590000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 47,564938 | 18.239,170000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 273,833564 | 26.347,950000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 331,002300 | 26.630,460000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 61,830935 | 248.425,790000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 30,547165 | 6.391,000000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 81,739206 | 355.847,370000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 62,907751 | 293,140000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,870210 | 1.100,400000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 107,179878 | 9,740000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 134,700900 | 2.079,980000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,681544 | 366,740000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 127,980232 | 8.915,990000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,697200 | 1.104,300000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,830154 | 744,160000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,509624 | 1.447,490000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 111,667983 | 56,490000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 98,268800 | 2.256,930000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 137,752037 | 30.275,100000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 72,993844 | 8.675,930000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 156,961500 | 22.916,380000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 157,544911 | 26.361,990000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 96,192500 | 36.567,950000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 29,076200 | 12.396,640000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 25,642144 | 28.343,440000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 29,125542 | 49.220,590000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 32,377300 | 381.524,030000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 31,516029 | 3.419,350000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 21,336675 | 7.977,420000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 32,476331 | 316.024,100000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 23,197330 | 204.968,160000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 26,329200 | 45.241,450000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 26,380614 | 19.646,390000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 42,543900 | 373.990,490000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 164,697392 | 9.439,550000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 25,450043 | 44,490000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 98,263664 | 5.757,480000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 42,594503 | 897.594,240000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 27,266343 | 176.857,320000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,997020 | 29.488,920000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 54,137593 | 465.006,640000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 43,355211 | 2.553.135,600000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 393,205004 | 464,710000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 479,161176 | 30.129,840000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 428,751100 | 4.814,000000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 520,623288 | 17.301,610000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 721,051819 | 705,730000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,564307 | 10.884,890000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 471,206433 | 4.334,040000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 480,411600 | 155.376,060000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 588,294521 | 1.257.278,430000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 779,965376 | 362.839,420000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 743,511444 | 289.410,340000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | RVI ASIA PACÍFICO | 157,435322 | 649.433,140000 | · | 13/08/2026 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 202,652200 | 7.029,700000 | · | 13/08/2026 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 202,909312 | 28.902,730000 | · | 13/08/2026 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 221,582200 | 48.476,150000 | · | 13/08/2026 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 212,927983 | 36,410000 | · | 13/08/2026 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 221,849662 | 110.568,230000 | · | 13/08/2026 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 168,997400 | 169,710000 | · | 13/08/2026 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 161,640192 | 2.624,340000 | · | 13/08/2026 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 194,861600 | 21.082,970000 | · | 13/08/2026 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 194,965927 | 5.435,640000 | · | 13/08/2026 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 146,653473 | 81,700000 | · | 13/08/2026 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 251,731700 | 4.198,220000 | · | 13/08/2026 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 251,816889 | 34.839,450000 | · | 13/08/2026 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 325,319404 | 55.086,470000 | · | 13/08/2026 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,020100 | 210,100000 | · | 13/08/2026 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 92,689440 | 690,490000 | · | 13/08/2026 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 91,365701 | 64,240000 | · | 13/08/2026 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,399445 | 209,830000 | · | 13/08/2026 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,839300 | 10,190000 | · | 13/08/2026 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 129,783366 | 218,650000 | · | 13/08/2026 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 98,065979 | 1,470000 | · | 13/08/2026 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,560650 | 638,940000 | · | 13/08/2026 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 101,623173 | 5.966,760000 | · | 13/08/2026 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,843600 | 866,460000 | · | 13/08/2026 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 130,101181 | 28.901,210000 | · | 13/08/2026 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 98,452315 | 11.888,970000 | · | 13/08/2026 |
