| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | RVI GLOBAL VALOR | 136,064765 | 13/08/2026 | 17,38% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 147,331600 | 13/08/2026 | 13,74% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | RVI GLOBAL VALOR | 161,296300 | 13/08/2026 | 15,51% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 144,839400 | 13/08/2026 | 13,33% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 167,814500 | 13/08/2026 | 16,55% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 150,702100 | 13/08/2026 | 14,34% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | RVI GLOBAL VALOR | 113,534100 | 13/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | 89,569880 | 13/08/2026 | 3,09% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MDIS USD | OTROS | 93,064505 | 13/08/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MFDIS USD | MIXTO FLEXIBLE | 87,722039 | 13/08/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 123,650200 | 13/08/2026 | 11,53% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 93,622236 | 13/08/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR | MIXTO FLEXIBLE | 102,527000 | 13/08/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | MIXTO FLEXIBLE | 111,634038 | 13/08/2026 | 13,73% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | MIXTO FLEXIBLE | 105,920669 | 13/08/2026 | 13,04% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 100,785951 | 23/09/2022 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 120,616100 | 13/08/2026 | 10,55% | · | ND |
