| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | RENT. ABSOLUTA. | 32,604116 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | RVI EMERGENTES | 149,941991 | 26/10/2026 | 33,20% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 147,952538 | 26/10/2026 | 32,53% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | RVI EMERGENTES | 152,730872 | 26/10/2026 | 34,07% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | RVI EMERGENTES | 153,626564 | 26/10/2026 | 34,35% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | RVI EMERGENTES | 153,666428 | 26/10/2026 | 34,33% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | 62,406051 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EURO EQUITY A MDIS USD | RV EURO | 83,325706 | 26/10/2026 | · | · | ND |
| SCHRODER ISF EURO HIGH YIELD C ACC USD | RF EURO HIGH YIELD | 84,389793 | 26/10/2026 | · | · | ND |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | RF EURO HIGH YIELD | 99,830354 | 26/10/2026 | 5,83% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | OTROS | 96,581695 | 26/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | RVI GLOBAL | 104,254000 | 26/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 78,265819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,097600 | 26/10/2026 | -2,41% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MVTDIS USD | RFI GLOBAL | 85,167054 | 26/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC USD | RFI GLOBAL | 87,824455 | 26/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | RFI GLOBAL | 99,906800 | 26/10/2026 | 3,75% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | RFI GLOBAL | 84,018533 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | RFI GLOBAL | 91,665900 | 26/10/2026 | -0,15% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | RFI GLOBAL | 77,875939 | 26/10/2026 | -3,74% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | RFI GLOBAL | 86,367179 | 26/10/2026 | -0,73% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | 4,783791 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | RVI GLOBAL VALOR | 112,358688 | 26/10/2026 | 16,00% | · | ND |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | RVI ENERGÍA | 128,277351 | 26/10/2026 | 11,69% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | OTROS | 111,740300 | 26/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | OTROS | 107,160600 | 26/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 106,234900 | 26/10/2026 | 4,34% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | RVI GLOBAL VALOR | 89,022882 | 26/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 107,255900 | 26/10/2026 | 5,18% | · | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | OTROS | 107,785900 | 26/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR | RVI GLOBAL | 109,318400 | 26/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | RVI GLOBAL | 126,286800 | 26/10/2026 | 7,31% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | RVI GLOBAL | 120,028513 | 26/10/2026 | 14,66% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT A DIS EUR | RVI GLOBAL | 109,311800 | 26/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR | RVI GLOBAL | 109,044200 | 26/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | RVI GLOBAL | 124,191600 | 26/10/2026 | 6,79% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR | RVI GLOBAL | 109,684700 | 26/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | RVI GLOBAL | 128,862900 | 26/10/2026 | 8,01% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | RVI GLOBAL | 122,407311 | 26/10/2026 | 15,43% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS EUR | RVI GLOBAL | 109,684800 | 26/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP | RVI GLOBAL | 126,602124 | 26/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP (HEDGED) | RVI GLOBAL | 125,375447 | 26/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR | RVI GLOBAL | 109,910100 | 26/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | RVI GLOBAL | 129,997200 | 26/10/2026 | 8,31% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC EUR | RVI GLOBAL | 110,094400 | 26/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | RVI GLOBAL | 125,902038 | 26/10/2026 | 16,21% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | RVI GLOBAL | 123,600286 | 26/10/2026 | 15,67% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | RVI MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL GOLD A MDIS USD | RVI MATERIAS PRIMAS | 58,691366 | 26/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | MIXTO FLEXIBLE | 105,439846 | 26/10/2026 | 11,97% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 112,802900 | 26/10/2026 | 5,09% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 115,492500 | 26/10/2026 | 5,65% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | MIXTO FLEXIBLE | 141,490933 | 26/10/2026 | 11,30% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,556668 | 26/10/2026 | 12,56% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 85,176709 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | RVI GLOBAL CRECIMIENTO | 146,879400 | 26/10/2026 | 15,20% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 120,929300 | 26/10/2026 | 9,08% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | RVI GLOBAL VALOR | 115,405600 | 26/10/2026 | · | · | 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 | 88,612442 | 26/10/2026 | 1,99% | · | 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 | 89,733822 | 26/10/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MFDIS USD | MIXTO FLEXIBLE | 85,074276 | 26/10/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 115,904300 | 26/10/2026 | 4,54% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 85,678800 | 26/10/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR | MIXTO FLEXIBLE | 100,473900 | 26/10/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | MIXTO FLEXIBLE | 108,299160 | 26/10/2026 | 10,34% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | MIXTO FLEXIBLE | 102,565517 | 26/10/2026 | 9,46% | · | 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 | 113,208500 | 26/10/2026 | 3,76% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | MIXTO FLEXIBLE | 12,740634 | 26/10/2026 | 7,40% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS AUD (HEDGED) | MIXTO FLEXIBLE | 59,719219 | 26/10/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | MIXTO FLEXIBLE | 117,170315 | 23/09/2022 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 76,848468 | 26/10/2026 | 7,39% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR | MIXTO FLEXIBLE | 99,677800 | 26/10/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QFDIS EUR (HEDGED) | MIXTO FLEXIBLE | 94,049100 | 26/10/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 115,392600 | 26/10/2026 | 4,46% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QFDIS EUR (HEDGED) | MIXTO FLEXIBLE | 93,851000 | 26/10/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C MDIS USD | MIXTO FLEXIBLE | 85,423847 | 26/10/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I MDIS USD | MIXTO FLEXIBLE | 85,683858 | 26/10/2026 | · | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | RVI EMERGENTES VALOR | 127,201376 | 26/10/2026 | 17,18% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | RVI EMERGENTES VALOR | 167,162252 | 26/10/2026 | 17,52% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | RVI EMERGENTES VALOR | 172,770103 | 26/10/2026 | 18,94% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | RVI EMERGENTES VALOR | 142,464100 | 26/10/2026 | 18,47% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | RVI EMERGENTES VALOR | 130,837504 | 26/10/2026 | 18,41% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 119,499800 | 26/10/2026 | 17,12% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 130,633300 | 26/10/2026 | 17,42% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 116,892500 | 26/10/2026 | 9,92% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 124,320600 | 26/10/2026 | 17,49% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 117,063600 | 26/10/2026 | 10,04% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR | RVI GLOBAL | 110,487800 | 26/10/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR (HEDGED) | RVI GLOBAL | 105,673800 | 26/10/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC USD | RVI GLOBAL | 95,206203 | 26/10/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT1DIS USD | OTROS | 98,393547 | 26/10/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT2DIS USD | OTROS | 97,242581 | 26/10/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC EUR | RVI GLOBAL | 110,877400 | 26/10/2026 | · | · | ND |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 138,193552 | 26/10/2026 | 11,77% | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | 90,030122 | 26/10/2026 | · | · | ND |
