| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 160,194022 | 25/05/2026 | 29,55% | 48,17% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 166,475736 | 25/05/2026 | 29,94% | 51,41% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 140,456800 | 25/05/2026 | 27,53% | 27,77% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 175,142658 | 25/05/2026 | 29,86% | 35,16% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 133,773254 | 25/05/2026 | 29,57% | 25,12% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 154,598000 | 25/05/2026 | 11,62% | 44,15% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 159,646200 | 25/05/2026 | 11,85% | 46,35% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 153,548400 | 25/05/2026 | 11,59% | 43,75% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 167,116800 | 25/05/2026 | 12,19% | 49,53% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 174,908000 | 25/05/2026 | 12,52% | 52,92% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 63,741800 | 22/05/2026 | 23,98% | 64,40% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 63,793963 | 22/05/2026 | 24,16% | 64,80% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 57,834613 | 22/05/2026 | 31,65% | 72,20% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 70,462600 | 22/05/2026 | 24,22% | 66,88% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 68,768659 | 22/05/2026 | 23,41% | 76,72% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 67,716205 | 22/05/2026 | 24,39% | 67,27% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 64,804526 | 22/05/2026 | 23,22% | 63,53% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 70,553601 | 22/05/2026 | 24,40% | 67,28% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 52,543683 | 22/05/2026 | 24,11% | 57,33% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 61,671700 | 22/05/2026 | 23,93% | 63,92% | ** |