| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 35,24% | 42,09% | 2,23% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 16,03% | 20,14% | 6,69% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | · | · | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 20,98% | 11,74% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 15,20% | 10,12% | -10,44% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 21,51% | 11,92% | 4,16% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 19,65% | 8,00% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 20,26% | 9,75% | 0,88% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 14,50% | 8,14% | -13,10% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 20,79% | 9,92% | 1,08% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 16,12% | 12,74% | -6,81% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 22,49% | 14,64% | 8,41% | · |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 23,69% | 18,07% | 13,87% | · |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 22,77% | 15,44% | 9,72% | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 20,30% | 8,61% | · | · |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 7,53% | 13,56% | -19,46% | · |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 9,70% | 7,69% | -16,15% | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | -10,17% | 10,88% | · | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | -10,90% | 8,12% | · | · |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | -9,07% | 13,70% | 32,44% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | -4,35% | 11,49% | 12,22% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | -3,27% | 14,63% | 17,29% | · |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 26,36% | 27,74% | · | · |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 27,42% | 31,11% | · | · |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 21,39% | 31,14% | 36,77% | · |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 27,98% | 38,83% | 32,68% | · |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 28,10% | 39,00% | · | · |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 28,66% | 39,20% | 32,93% | · |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 25,99% | 32,27% | · | · |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 29,37% | 41,53% | 36,62% | · |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 29,45% | 42,25% | 38,08% | · |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 27,16% | 34,79% | 26,22% | · |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 41,80% | 65,67% | 73,62% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 25,46% | 30,20% | 9,71% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 38,18% | 62,75% | 62,90% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 45,54% | 63,81% | 86,27% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 38,98% | 65,31% | 67,01% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 46,36% | 66,92% | 91,85% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 26,89% | 33,47% | 14,33% | · |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 21,95% | 4,96% | · | · |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 28,78% | 24,49% | 45,56% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 20,13% | 13,14% | -20,24% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 17,26% | 16,59% | -5,24% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 12,05% | 13,70% | -9,50% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 14,96% | 10,99% | -9,84% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 22,95% | 25,79% | -23,64% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 17,20% | 34,54% | 6,96% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 19,53% | 43,32% | 18,33% | · |
