| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 81,756108 | 10/12/2025 | 0,00% | -3,65% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,701771 | 10/12/2025 | 0,00% | -3,59% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 77,878288 | 10/12/2025 | 0,00% | -0,45% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 97,217500 | 10/12/2025 | 0,00% | 11,28% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,591700 | 10/12/2025 | 0,00% | 18,89% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 91,508500 | 10/12/2025 | 0,00% | 9,36% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,622600 | 10/12/2025 | 0,00% | 23,15% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 139,461503 | 10/12/2025 | 0,00% | 30,61% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 114,047706 | 10/12/2025 | 0,00% | 14,51% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 98,699900 | 10/12/2025 | 0,00% | 13,27% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 126,157300 | 10/12/2025 | 0,00% | 26,31% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 210,712000 | 12/12/2025 | 0,00% | 57,68% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 209,401854 | 14/01/2026 | 2,44% | 62,19% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 213,316711 | 14/01/2026 | 2,45% | 63,61% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 210,314308 | 14/01/2026 | 2,45% | 62,63% | ***** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 59,904532 | 14/01/2026 | 1,58% | 24,95% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 71,057859 | 14/01/2026 | 1,62% | 27,79% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 59,886600 | 14/01/2026 | 2,13% | 26,24% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 63,352907 | 14/01/2026 | 2,72% | 34,99% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 83,509913 | 14/01/2026 | 3,13% | 24,27% | * |
