| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 99,961800 | 498,070000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 107,055008 | 256,000000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 91,867262 | 18.778,770000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 90,249000 | 61,070000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 89,269117 | 445,370000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 97,287700 | 9,730000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 122,568254 | 994,530000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 95,531125 | 1.577,870000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 107,003275 | 86,390000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 97,315762 | 51,090000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 100,194382 | 19.688,410000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 176,615569 | 7.242,530000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 148,632478 | 70.533,360000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 172,453558 | 13.493,420000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 147,619000 | 58.652,990000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 382,332300 | 169.268,750000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 114,037115 | 2.729,480000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 436,245275 | 977.956,820000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 95,699560 | 4.908,340000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 138,820500 | 6.352,440000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 313,686700 | 10.920,370000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 368,367500 | 16.646,960000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 419,828160 | 30.407,180000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 163,371300 | 160.537,090000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 427,669800 | 42.284,380000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 183,283776 | 23.114,040000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 110,934507 | 8.631,630000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 487,731316 | 691.712,960000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | RVI GLOBAL CRECIMIENTO | 146,229000 | 3.091,430000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 123,813855 | 16.484,920000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 192,512089 | 14.393,590000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 617,719031 | 186.765,840000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 153,505375 | 362.206,880000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 562,851913 | 4.232,840000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 141,610629 | 2.134,890000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 184,640900 | 126.181,500000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 124,458300 | 78.027,300000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 492,506849 | 160.964,830000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | RVI GLOBAL CRECIMIENTO | 142,024536 | 19.402,350000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 127,859459 | 519,840000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 132,660292 | 148.640,700000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | RVI GLOBAL VALOR | 161,768200 | 1.768,850000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 144,382955 | 1.640,160000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | RVI GLOBAL VALOR | 134,163950 | 1.107,970000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 145,306700 | 1.152,170000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 164,056700 | 16.353,310000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 147,265303 | 2.045,240000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | RVI GLOBAL VALOR | 169,258744 | 669,620000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | RVI GLOBAL VALOR | 98,771013 | 3.138,090000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | RVI GLOBAL VALOR | 136,064765 | 14.137,840000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 147,331600 | 7.481,210000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 163,029800 | 44,020000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | RVI GLOBAL VALOR | 161,296300 | 6.458,990000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 144,839400 | 8.059,380000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 166,582900 | 4.830,850000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 167,814500 | 1.123,350000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 197,975904 | 2.496,360000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 153,326513 | 5.961,150000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 178,613054 | 3.591,350000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 150,702100 | 424,720000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 128,206433 | 312,750000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 155,997746 | 10.198,800000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 160,766430 | 2,410000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 149,548552 | 2,570000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 155,396046 | 26.022,340000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | RVI GLOBAL VALOR | 113,534100 | 1,720000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 134,143282 | 36.436,480000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 113,939483 | 58.963,780000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 19,150000 | · | 23/09/2022 |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,887100 | 19.450,920000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 155,221123 | 29.946,880000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 148,041653 | 9.922,790000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 150,475117 | 155.784,540000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 86,142700 | 38.082,400000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 3.941,410000 | · | 23/09/2022 |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,371300 | 18.743,660000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 98,469262 | 357.920,550000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,774196 | 837,900000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 132,635599 | 55,840000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 84,297326 | 683,650000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 94,305011 | 282.603,210000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | 89,569880 | 733,280000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 68,121978 | 9.520,820000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,703217 | 2.897,310000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 161,537628 | 271.345,410000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 126,229744 | 12.849,620000 | · | 13/08/2026 |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 83,257673 | 38.775,100000 | · | 13/08/2026 |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 92,199700 | 219.169,660000 | · | 13/08/2026 |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 92,264089 | 866.138,140000 | · | 13/08/2026 |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 63,495730 | 1.271,930000 | · | 13/08/2026 |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 96,553200 | 1.465,810000 | · | 13/08/2026 |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 80,337090 | 61.139,020000 | · | 13/08/2026 |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 96,728000 | 40.761,910000 | · | 13/08/2026 |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 59,573722 | 3.753,930000 | · | 13/08/2026 |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 107,507456 | 112.686,070000 | · | 13/08/2026 |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 68,205170 | 14.623,960000 | · | 13/08/2026 |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 117,822000 | 6,210000 | · | 13/08/2026 |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 132,750737 | 59.649,950000 | · | 13/08/2026 |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 118,121562 | 4.884,120000 | · | 13/08/2026 |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | 11,795398 | 0,170000 | · | 23/09/2022 |
