| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 7,06% | 0,75% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 5,60% | -2,63% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 6,00% | -2,08% | · | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | -15,58% | 8,54% | · | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | -16,26% | 5,83% | · | · |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 23,62% | 28,64% | · | · |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 24,64% | 32,03% | · | · |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 19,95% | 31,24% | · | · |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 17,98% | 24,91% | · | · |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 25,06% | 11,39% | · | · |
