| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 106,920745 | 06/11/2025 | 21,79% | 7,93% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 79,152345 | 06/11/2025 | 21,99% | 8,33% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 133,378826 | 06/11/2025 | 21,87% | 13,87% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 163,069604 | 06/11/2025 | 21,79% | 7,82% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 152,191700 | 06/11/2025 | 21,82% | 13,57% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 132,917281 | 06/11/2025 | 21,81% | 13,66% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 162,336437 | 06/11/2025 | 21,66% | 7,56% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 106,615972 | 06/11/2025 | -5,43% | 6,77% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 81,176450 | 06/11/2025 | -9,98% | -12,65% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 104,251626 | 06/11/2025 | -5,08% | 7,91% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,929800 | 06/11/2025 | -1,46% | -2,65% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 79,459464 | 06/11/2025 | -9,65% | -11,60% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,469200 | 06/11/2025 | -1,88% | -4,57% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,849721 | 06/11/2025 | 3,02% | 19,76% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,165700 | 06/11/2025 | 3,92% | 20,45% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 105,270558 | 06/11/2025 | 6,29% | 8,65% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 107,165005 | 06/11/2025 | -4,64% | 9,73% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,387505 | 06/11/2025 | -2,07% | -2,07% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,897598 | 06/11/2025 | -9,20% | -9,91% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,311457 | 06/11/2025 | 0,02% | 28,17% | **** |
