| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 21,29% | 77,28% | 60,81% | · |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 16,03% | 84,94% | 48,40% | · |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 22,81% | 82,33% | 70,51% | · |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 22,72% | 83,61% | 70,48% | · |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 23,18% | 85,68% | 73,72% | · |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 23,93% | 89,10% | 79,09% | · |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 23,01% | 84,91% | 72,54% | · |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 20,52% | 73,99% | 55,86% | · |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 23,07% | 85,20% | 72,98% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 6,17% | 25,97% | · | · |