| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 310,908059 | 204.303,120000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 230,991850 | 374.175,760000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 230,546300 | 2,160000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 228,275600 | 61.387,030000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,590949 | 7.314,120000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,252800 | 18.756,410000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,674619 | 6.442,540000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 4,002688 | 39.731,800000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,780500 | 9.772,600000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,872401 | 1.760,560000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 18,166464 | 26.688,050000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,861091 | 22.277,720000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | 4,783791 | 3.507,120000 | · | 23/09/2022 |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,799800 | 60.991,650000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,165865 | 23.366,600000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,377493 | 168.520,790000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 16,176608 | 10.850,400000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,136200 | 57.044,820000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 4,005636 | 43.797,790000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,826253 | 69.099,400000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,995200 | 1.623,160000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 5,073225 | 42.278,670000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 5,036414 | 11.079,600000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 21,230623 | 2,770000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | RVI GLOBAL VALOR | 112,774840 | 71,400000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 35,990000 | 12.333,910000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 28,671158 | 59.221,010000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 27,861973 | 36.849,520000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 39,366500 | 386.450,650000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 31,632400 | 520,970000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 20,092042 | 8.621,650000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 30,499220 | 191.119,200000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 23,279348 | 7.364,190000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 34,958600 | 36.619,250000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 27,099012 | 7.792,190000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 44,171300 | 396.580,500000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 213,763949 | 6.503,380000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 34,304231 | 901.634,880000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 43,708601 | 747.797,050000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 34,861453 | 255.918,320000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 35,615485 | 1,170000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 248,477545 | 5.473,580000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 234,143662 | 1.248,330000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 263,725600 | 8.075,970000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 265,320531 | 54.480,760000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 23,495100 | 7.117,370000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 23,647044 | 59.896,870000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 34,962979 | 366,180000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 25,957500 | 61.762,430000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,089000 | 24.552,910000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 25,960812 | 128.831,390000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 18,780000 | 5.684,440000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,567786 | 591,000000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,015953 | 15.003,330000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 37,136883 | 289,320000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 29,600200 | 26.908,410000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 29,337871 | 82.204,250000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 21,386595 | 4.959,060000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 21,235911 | 3.818,550000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 37,630137 | 16.837,610000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 29,845674 | 33.859,370000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | RVI ENERGÍA | 131,308306 | 17.489,490000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 51,966224 | 64.527,660000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 48,901162 | 11.692,800000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 286,661348 | 1.509,370000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | OTROS | 114,420700 | 531,640000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | OTROS | 113,663800 | 80,680000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 56,749697 | 190.416,620000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 405,483800 | 12.598,100000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 405,580024 | 6.822,520000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 422,965946 | 3.031,430000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 442,396100 | 223.524,450000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 111,189200 | 11,120000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 206,036729 | 16.681,460000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 443,467834 | 213.701,770000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 154,472400 | 34.018,590000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 375,056264 | 8.425,600000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | RVI GLOBAL VALOR | 91,290099 | 1,420000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 394,348100 | 31.575,920000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 394,656494 | 7.693,560000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 522,361600 | 196.551,860000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 112,027100 | 11,200000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 207,100012 | 13.750,000000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 527,425264 | 534.111,990000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 431,441998 | 4.730,470000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 659,097100 | 179.748,190000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 658,937316 | 371.535,160000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 541,142709 | 122.234,980000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 195,222646 | 228.031,850000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 50,027397 | 53.689,740000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 77,275000 | 192.599,340000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | OTROS | 114,106400 | 832,900000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 70,103607 | 482.424,860000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 54,749697 | 1.743,080000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 83,202098 | 1.549.398,910000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR | RVI GLOBAL | 108,000800 | 3.010,130000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | RVI GLOBAL | 129,420000 | 12,940000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | RVI GLOBAL | 118,964019 | 449,960000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY IMPACT A DIS EUR | RVI GLOBAL | 108,000800 | 227,390000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR | RVI GLOBAL | 107,860300 | 57,650000 | · | 13/08/2026 |
