| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 31,27% | 56,27% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 15,03% | 31,89% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 24,71% | 31,34% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | · | · | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 22,90% | 12,36% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 21,55% | 8,59% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 21,73% | 8,98% | · | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | -10,60% | 9,72% | · | · |
