| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 56,849300 | 05/06/2025 | 3,61% | -22,18% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 105,545916 | 05/06/2025 | -4,75% | -21,35% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 68,780500 | 05/06/2025 | -7,02% | -18,76% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 81,526785 | 05/06/2025 | -7,08% | -18,77% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 72,165300 | 05/06/2025 | -6,49% | -15,45% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 85,370115 | 05/06/2025 | -6,57% | -15,60% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 101,939508 | 05/06/2025 | -4,99% | -22,76% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 85,086500 | 05/06/2025 | -4,52% | -19,97% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 58,200000 | 05/06/2025 | 3,85% | -20,92% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 93,453498 | 05/06/2025 | -4,61% | -20,05% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 110,014094 | 05/06/2025 | -4,52% | -20,03% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 114,210978 | 05/06/2025 | -4,32% | -18,82% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 120,699904 | 05/06/2025 | -4,02% | -17,02% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 86,087600 | 05/06/2025 | -4,43% | -19,39% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 111,518778 | 05/06/2025 | -4,43% | -19,48% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI ASIA/OCEANÍA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 140,342000 | 05/06/2025 | -7,06% | -2,26% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 110,087718 | 05/06/2025 | -7,06% | -2,10% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 109,228400 | 05/06/2025 | -7,18% | -3,20% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI ASIA/OCEANÍA | 118,851156 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 148,987600 | 05/06/2025 | -6,87% | -0,85% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,797339 | 05/06/2025 | -6,87% | -0,68% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 80,226736 | 05/06/2025 | -6,87% | -9,16% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | RFI ASIA/OCEANÍA | 124,999856 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 124,567189 | 05/06/2025 | -6,66% | 0,83% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 300,438064 | 05/06/2025 | 1,32% | -13,72% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 67,550300 | 05/06/2025 | 1,54% | -12,35% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,819367 | 05/06/2025 | 1,54% | -12,40% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,131984 | 05/06/2025 | 6,42% | -12,16% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 328,593452 | 05/06/2025 | 1,54% | -12,41% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 58,704719 | 05/06/2025 | 1,53% | -17,20% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,517711 | 05/06/2025 | 1,40% | -17,02% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 292,737985 | 05/06/2025 | 1,28% | -13,98% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 369,427033 | 05/06/2025 | 1,78% | -10,95% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 469,022323 | 05/06/2025 | 2,31% | -7,58% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 103,782369 | 05/06/2025 | 1,99% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 276,500500 | 05/06/2025 | 10,76% | -15,91% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | RVI CHINA | 9,656519 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 74,996400 | 05/06/2025 | 1,87% | -10,38% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,221141 | 05/06/2025 | 1,88% | -10,35% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 46,465794 | 05/06/2025 | 6,78% | -10,02% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 58,003764 | 05/06/2025 | 1,84% | -10,47% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 77,904264 | 05/06/2025 | 9,59% | -12,13% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 60,438589 | 05/06/2025 | 1,87% | -15,24% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 105,956054 | 05/06/2025 | -2,55% | -24,72% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 92,161063 | 05/06/2025 | 8,44% | · | ND |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 107,455800 | 05/06/2025 | 6,34% | -24,18% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 123,195238 | 05/06/2025 | 7,39% | -9,08% | *** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 108,149786 | 05/06/2025 | -2,34% | -23,58% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 105,519828 | 05/06/2025 | -2,60% | -24,95% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 83,874500 | 05/06/2025 | 6,59% | -23,03% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 136,012472 | 05/06/2025 | 5,92% | -17,80% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 110,848376 | 05/06/2025 | -2,12% | -22,31% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 119,819007 | 05/06/2025 | 6,40% | -18,62% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 119,000000 | 05/06/2025 | 6,85% | -21,72% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 150,753177 | 05/06/2025 | 6,06% | -17,00% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 113,276197 | 05/06/2025 | -1,91% | -21,10% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 116,878141 | 05/06/2025 | -1,60% | -19,37% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 106,542000 | 05/06/2025 | 6,85% | -29,91% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 133,683454 | 05/06/2025 | 6,06% | -25,56% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 101,715836 | 05/06/2025 | -1,90% | -29,22% | * |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 88,147111 | 12/05/2025 | -5,50% | -5,14% | * |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | GESTIÓN ALTERNATIVA | 73,782730 | 12/05/2025 | -10,12% | -8,52% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 43,158400 | 05/06/2025 | -0,61% | 2,16% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 43,178762 | 05/06/2025 | -0,61% | 2,07% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 36,118063 | 05/06/2025 | 3,43% | -12,75% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 47,481300 | 05/06/2025 | -0,40% | 3,71% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 47,237439 | 05/06/2025 | 7,30% | 7,79% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 45,619446 | 05/06/2025 | -0,39% | 3,62% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 44,887503 | 05/06/2025 | 4,49% | 4,38% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 47,525956 | 05/06/2025 | -0,40% | 3,61% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 36,037653 | 05/06/2025 | -0,48% | -2,16% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,797100 | 05/06/2025 | -0,66% | 1,85% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 41,780531 | 05/06/2025 | -0,65% | 1,76% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 54,202600 | 05/06/2025 | -0,17% | 5,44% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,338528 | 05/06/2025 | -0,17% | 5,35% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 69,660500 | 05/06/2025 | 0,36% | 9,42% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,782400 | 05/06/2025 | 0,04% | 6,98% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 64,343693 | 05/06/2025 | 0,04% | 6,88% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 83,231988 | 05/06/2025 | -0,83% | 0,56% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 23,269100 | 05/06/2025 | 11,81% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 23,185590 | 05/06/2025 | 11,81% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 25,575000 | 05/06/2025 | 12,05% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 25,771171 | 05/06/2025 | 12,12% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 16,004600 | 05/06/2025 | 12,05% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 15,967336 | 05/06/2025 | 11,96% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 21,984400 | 05/06/2025 | 11,76% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 13,967700 | 05/06/2025 | 11,76% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 30,002600 | 05/06/2025 | 12,31% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 17,923900 | 05/06/2025 | 12,32% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 39,122700 | 05/06/2025 | 12,91% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 89,349700 | 05/06/2025 | 12,43% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 98,837900 | 05/06/2025 | 3,73% | 13,77% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 106,827278 | 05/06/2025 | -4,86% | 14,38% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,945899 | 05/06/2025 | -6,64% | -6,48% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,459300 | 05/06/2025 | 3,95% | 15,52% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 176,780853 | 05/06/2025 | -4,74% | 15,79% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 68,394480 | 05/06/2025 | 8,59% | 10,28% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 113,877178 | 05/06/2025 | -4,66% | 16,11% | **** |
