| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 274,838600 | 94.992,310000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 304,531524 | 747,500000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 96,017687 | 1,440000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 245,771318 | 42,670000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 242,577100 | 16.676,860000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 309,032400 | 12.622,790000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 333,756697 | 214,430000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 256,399254 | 10,260000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 229,520300 | 236,410000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 265,311148 | 102,270000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 415,466600 | 2.295,910000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 315,213200 | 1.890,150000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 133,748600 | 3.205,760000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 128,913560 | 881,340000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 183,088900 | 17.802,180000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 151,610716 | 60,320000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 132,376019 | 984,620000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 134,156400 | 757,140000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 154,223652 | 102,390000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 116,947400 | 1.208,250000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 97,914514 | 88,920000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 175,430300 | 7.545,880000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 192,929700 | 1.448,860000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 155,535460 | 60,200000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 137,658700 | 1.070,150000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 121,320000 | 1.529,330000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 141,652006 | 369,940000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 101,582278 | 184,980000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 205,924000 | 11.140,770000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 122,937200 | 2.422,320000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 140,355597 | 744,200000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 115,943400 | 24.915,520000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 128,218100 | 127.862,610000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 143,142770 | 7.121,520000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 132,581845 | 995,800000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 77,745700 | 9.690,990000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 111,851400 | 20.363,840000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 150,107800 | 211.134,160000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 86,513800 | 196,610000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 205,663000 | 436.933,570000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 150,571700 | 3,490000 | · | 13/08/2026 |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,647600 | 2.991,490000 | · | 13/08/2026 |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,469800 | 163.218,270000 | · | 13/08/2026 |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,810400 | 372,880000 | · | 13/08/2026 |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,262200 | 75.722,950000 | · | 13/08/2026 |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,770500 | 89,480000 | · | 13/08/2026 |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,157300 | 99.915,580000 | · | 13/08/2026 |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,948600 | 3,700000 | · | 13/08/2026 |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,704600 | 97.032,740000 | · | 13/08/2026 |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,194400 | 19.817,040000 | · | 13/08/2026 |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 180,766200 | 2.963,370000 | · | 13/08/2026 |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 233,063929 | 8.800,790000 | · | 13/08/2026 |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 287,636640 | 20.979,470000 | · | 13/08/2026 |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 184,926700 | 53.955,240000 | · | 13/08/2026 |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 293,195340 | 994,700000 | · | 13/08/2026 |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 292,784268 | 13.805,880000 | · | 13/08/2026 |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 120,955571 | 5.053,880000 | · | 13/08/2026 |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 309,860413 | 283.030,360000 | · | 13/08/2026 |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 201,894746 | 8.075,860000 | · | 13/08/2026 |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 179,928900 | 6.623,430000 | · | 13/08/2026 |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 283,801457 | 54.002,810000 | · | 13/08/2026 |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 372,185100 | 191.830,580000 | · | 13/08/2026 |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 427,320037 | 17.286,430000 | · | 13/08/2026 |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 337,141061 | 64.762,170000 | · | 13/08/2026 |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 429,186666 | 98.584,070000 | · | 13/08/2026 |
| SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | OTROS | 96,668372 | 1,450000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 110,884315 | 12.812,140000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 124,959424 | 1.812,890000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 156,150859 | 1.937,450000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 104,073743 | 741,550000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 88,251700 | 41.755,550000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 158,095900 | 73.348,970000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 52,959092 | 427,320000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 164,413733 | 150.160,330000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 82,470400 | 6.406,900000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 152,021400 | 23.113,460000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 158,058523 | 20.508,440000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 165,228529 | 5.712,760000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 99,625500 | 15.739,120000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 167,278900 | 46.975,520000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 169,525909 | 17.031,440000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 173,940957 | 199.203,480000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 124,680080 | 6.150,910000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 171,805700 | 2.651,540000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 174,112177 | 1.794,440000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 178,697330 | 17.504,930000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 127,528600 | 2.042,640000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 186,556008 | 33.358,960000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 94,248700 | 43.142,360000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 176,904196 | 24.431,490000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 81,022109 | 182,910000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,972700 | 551,970000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,999827 | 5.265,350000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,990900 | 234,580000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,832200 | 11.677,630000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,455511 | 255,380000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,215363 | 12.587,490000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 158,962719 | 526,000000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,125715 | 557,500000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,581400 | 8.256,310000 | · | 13/08/2026 |
