| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 120,352100 | 03/07/2025 | 5,34% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 78,265819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | RFI GLOBAL | 84,018533 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | 4,783791 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 80,227794 | 03/07/2025 | 19,25% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 110,961800 | 03/07/2025 | 0,61% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 122,866871 | 03/07/2025 | 8,16% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 85,176709 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 104,442380 | 03/07/2025 | 12,56% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 95,741500 | 03/07/2025 | 9,72% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 139,775355 | 03/07/2025 | 6,53% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 129,307700 | 03/07/2025 | -6,53% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 109,923697 | 03/07/2025 | 3,27% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 111,491767 | 03/07/2025 | 3,52% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 124,848600 | 03/07/2025 | 3,70% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 125,561300 | 03/07/2025 | 4,36% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 149,171631 | 03/07/2025 | 4,23% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 139,091899 | 03/07/2025 | 4,23% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 99,331862 | 03/07/2025 | 1,67% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 124,578700 | 03/07/2025 | 16,53% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 116,577406 | 03/07/2025 | 4,14% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 119,270667 | 03/07/2025 | 4,47% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 114,539043 | 03/07/2025 | 2,20% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 116,271176 | 03/07/2025 | 4,07% | · | 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 HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | 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 MFDIS CNH (HEDGED) | MIXTO FLEXIBLE | 117,170315 | 23/09/2022 | · | · | ND |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 110,749500 | 03/07/2025 | 13,39% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 106,452700 | 03/07/2025 | 11,82% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 114,007200 | 03/07/2025 | 13,86% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 109,214500 | 03/07/2025 | 12,25% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 118,810900 | 03/07/2025 | 14,57% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 114,129000 | 03/07/2025 | 12,99% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 114,928500 | 03/07/2025 | 13,99% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 110,281700 | 03/07/2025 | 12,38% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 94,871100 | 03/07/2025 | 12,29% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 106,751500 | 03/07/2025 | 9,02% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,484900 | 03/07/2025 | 7,56% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 109,790600 | 03/07/2025 | 9,46% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,071000 | 03/07/2025 | 8,02% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 113,495600 | 03/07/2025 | 10,01% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 106,828800 | 03/07/2025 | 8,56% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 110,766500 | 03/07/2025 | 9,60% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,159800 | 03/07/2025 | 8,17% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,023100 | 03/07/2025 | 7,96% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 117,354200 | 03/07/2025 | 0,55% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 113,842302 | 03/07/2025 | -2,01% | · | ND |
