| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 166,855031 | 03/10/2025 | 24,61% | 6,22% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 155,653500 | 03/10/2025 | 24,59% | 11,72% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 135,974859 | 03/10/2025 | 24,61% | 11,75% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 166,122507 | 03/10/2025 | 24,50% | 5,96% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,361514 | 03/10/2025 | -7,43% | 2,52% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 79,461735 | 03/10/2025 | -11,88% | -16,13% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 102,010227 | 03/10/2025 | -7,12% | 3,60% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,734700 | 03/10/2025 | -1,70% | -3,91% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,750724 | 03/10/2025 | -11,60% | -15,12% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,319000 | 03/10/2025 | -2,07% | -5,81% | * |
