| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 200,919600 | 19/03/2026 | 0,93% | 28,36% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 245,476108 | 19/03/2026 | 2,31% | 36,14% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 188,173470 | 19/03/2026 | 3,60% | 26,10% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 142,494908 | 19/03/2026 | 3,23% | 20,17% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 239,215100 | 19/03/2026 | 1,11% | 31,64% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 280,588971 | 19/03/2026 | 2,49% | 39,66% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 211,578902 | 19/03/2026 | 3,78% | 29,39% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 212,057500 | 19/03/2026 | 1,01% | 29,96% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 210,022400 | 19/03/2026 | 0,99% | 29,47% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,218818 | 19/03/2026 | 2,38% | 30,95% | ** |
