| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 103,729700 | 06/11/2025 | 20,26% | 47,95% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 114,450502 | 06/11/2025 | 12,97% | 37,49% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 107,195873 | 06/11/2025 | 20,24% | 48,10% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,431000 | 06/11/2025 | 20,26% | 30,13% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 90,905500 | 06/11/2025 | 19,65% | 45,31% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 120,700900 | 06/11/2025 | 21,08% | 51,55% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 72,356700 | 06/11/2025 | 21,08% | 33,33% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 164,125800 | 06/11/2025 | 22,10% | 56,09% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 120,819000 | 06/11/2025 | 21,35% | 51,41% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,633000 | 06/11/2025 | 2,00% | 9,14% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,424900 | 06/11/2025 | 2,43% | 10,79% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,890400 | 06/11/2025 | 2,43% | 5,55% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,224000 | 06/11/2025 | 2,34% | 10,46% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,852600 | 06/11/2025 | 2,35% | 5,23% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,088200 | 06/11/2025 | 2,71% | 11,87% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 3,001300 | 06/11/2025 | 2,76% | 6,62% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,613600 | 06/11/2025 | 2,94% | 12,75% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,121100 | 06/11/2025 | 2,76% | 12,07% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 153,112200 | 06/11/2025 | 9,90% | 59,76% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 200,452996 | 06/11/2025 | 23,00% | 110,39% | ***** |
