| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 20,81% | · | · | · |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 14,33% | · | · | · |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 20,58% | 70,26% | 90,26% | 231,84% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 21,01% | 72,10% | 93,71% | 244,22% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 19,59% | 65,34% | 79,87% | 188,83% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 20,91% | · | · | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 14,44% | · | · | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 20,68% | 70,69% | 91,07% | · |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 20,60% | 57,70% | 65,41% | · |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 20,21% | 57,50% | 65,39% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 21,53% | 61,32% | 71,79% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 21,48% | 61,47% | 71,79% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 21,12% | 61,10% | 71,72% | · |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 22,45% | 65,16% | 78,69% | 187,52% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 22,40% | 65,26% | 78,60% | 187,51% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 22,07% | 64,91% | 78,57% | 187,52% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 21,73% | 62,13% | 73,27% | 170,04% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 21,67% | 62,22% | 73,19% | 170,16% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 21,30% | 61,81% | 73,07% | 169,87% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 21,39% | 62,17% | 73,65% | · |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 19,42% | 53,72% | 58,46% | 131,35% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 19,04% | 53,52% | 58,43% | 131,55% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 20,32% | 57,21% | 64,52% | 149,38% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 20,25% | 57,41% | 64,10% | 149,88% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 19,96% | 57,04% | 64,51% | 149,59% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 19,60% | 54,41% | 59,65% | 134,85% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 19,22% | 54,21% | 59,62% | 135,04% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 21,22% | 60,79% | 70,80% | 168,58% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 21,16% | 60,98% | 70,31% | 169,10% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 10,90% | 61,93% | 30,33% | 82,50% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 20,83% | 60,57% | 70,78% | 168,85% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 19,29% | 53,60% | 57,81% | 123,10% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 22,17% | 64,61% | 77,62% | 190,70% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 21,82% | 64,44% | 77,63% | 191,02% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 21,07% | 61,54% | 72,36% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 10,14% | 53,49% | · | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 16,34% | 53,11% | 36,13% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 9,49% | 50,76% | 13,03% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 15,65% | 50,37% | 32,09% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 17,28% | 56,81% | 41,71% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 17,41% | 58,10% | 43,90% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 18,44% | 61,52% | 48,83% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 17,22% | 57,72% | 43,28% | · |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 7,20% | 7,40% | 23,27% | · |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 2,41% | -8,33% | -2,35% | · |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 7,73% | 9,02% | 26,39% | · |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 2,90% | -6,97% | 0,11% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 2,86% | 11,93% | 14,39% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 6,55% | 18,64% | 24,72% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 8,16% | 10,33% | 28,93% | · |
