| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 139,370687 | 01/08/2025 | 4,09% | -20,12% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 129,596500 | 01/08/2025 | 3,73% | -16,40% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 114,549193 | 01/08/2025 | 4,98% | -15,36% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 138,782227 | 01/08/2025 | 4,01% | -20,32% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 106,028762 | 01/08/2025 | -5,95% | 9,32% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 82,114960 | 01/08/2025 | -8,94% | -10,00% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 103,564539 | 01/08/2025 | -5,70% | 10,45% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,388000 | 01/08/2025 | -0,92% | -4,46% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 80,321554 | 01/08/2025 | -8,67% | -8,88% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,022600 | 01/08/2025 | -1,20% | -6,35% | * |
