| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 136,675385 | 26/02/2026 | 0,85% | 16,30% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,292694 | 26/02/2026 | 0,33% | 10,93% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,908583 | 26/02/2026 | -0,24% | -3,96% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 95,439200 | 26/02/2026 | 1,05% | 7,63% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 122,076100 | 26/02/2026 | 0,97% | 20,56% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 122,661927 | 26/02/2026 | 0,76% | 14,40% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 107,733370 | 26/02/2026 | 2,31% | 21,86% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,733700 | 26/02/2026 | 0,97% | 20,77% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,472072 | 26/02/2026 | 1,18% | 28,42% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,352366 | 26/02/2026 | 2,00% | 14,93% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,056797 | 26/02/2026 | 0,77% | 14,59% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 88,521007 | 26/02/2026 | 1,58% | 6,28% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,298300 | 26/02/2026 | 0,25% | 5,16% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,480560 | 26/02/2026 | 0,45% | 11,82% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,030559 | 26/02/2026 | 1,27% | 0,16% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,904637 | 26/02/2026 | 1,03% | -2,89% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,496783 | 26/02/2026 | -0,32% | -5,36% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,015490 | 26/02/2026 | 0,04% | -0,24% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 126,574996 | 26/02/2026 | -2,14% | 46,94% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 158,738100 | 26/02/2026 | -1,85% | 56,24% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 84,136175 | 26/02/2026 | -2,02% | 49,30% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 226,748011 | 26/02/2026 | -2,06% | 49,13% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 202,086100 | 26/02/2026 | -1,90% | 54,49% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 221,664043 | 26/02/2026 | -2,12% | 47,49% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 167,633300 | 26/02/2026 | -1,70% | 60,90% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 203,932676 | 26/02/2026 | -1,93% | 52,73% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 240,136025 | 26/02/2026 | -1,94% | 52,76% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 246,345184 | 26/02/2026 | -1,88% | 54,49% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 257,864906 | 26/02/2026 | -1,79% | 57,34% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 244,559082 | 26/02/2026 | -1,90% | 53,84% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 107,850516 | 26/02/2026 | -2,21% | 44,75% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 120,771881 | 26/02/2026 | -1,89% | 54,10% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 152,365300 | 26/02/2026 | 5,12% | 27,45% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 212,500107 | 26/02/2026 | 5,37% | 54,40% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 154,265532 | 26/02/2026 | 4,84% | 20,11% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 111,164500 | 26/02/2026 | 5,12% | 23,09% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,451751 | 26/02/2026 | 6,83% | 30,27% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 167,096000 | 26/02/2026 | 5,20% | 29,38% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 167,196631 | 26/02/2026 | 4,92% | 21,92% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 199,982452 | 26/02/2026 | 5,55% | 32,54% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 122,687600 | 26/02/2026 | 5,20% | 24,98% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 147,366600 | 26/02/2026 | 5,10% | 27,07% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 172,176477 | 26/02/2026 | 6,93% | 32,75% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 209,625000 | 26/02/2026 | 5,30% | 31,83% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 253,494437 | 26/02/2026 | 5,65% | 39,61% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 190,770188 | 26/02/2026 | 5,03% | 24,26% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 144,597342 | 26/02/2026 | 4,76% | 18,41% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 249,456700 | 26/02/2026 | 5,44% | 35,20% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 289,607983 | 26/02/2026 | 5,79% | 43,21% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 214,390638 | 26/02/2026 | 5,16% | 27,50% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 221,193800 | 26/02/2026 | 5,36% | 33,48% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 219,083600 | 26/02/2026 | 5,35% | 32,97% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,829778 | 26/02/2026 | 6,78% | 29,64% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,951700 | 26/02/2026 | 7,03% | 9,33% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,539609 | 26/02/2026 | 7,27% | 31,71% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,705773 | 26/02/2026 | 6,79% | 4,85% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,185100 | 26/02/2026 | 7,09% | 37,20% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,491891 | 26/02/2026 | 6,92% | 31,59% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,200779 | 26/02/2026 | 6,87% | 31,60% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,519226 | 26/02/2026 | 12,40% | 9,40% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | 4,783791 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,458900 | 26/02/2026 | 7,11% | 10,97% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,927423 | 26/02/2026 | 6,92% | 6,43% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,043423 | 26/02/2026 | 6,87% | 6,43% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,466057 | 26/02/2026 | 6,77% | 29,25% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,843100 | 26/02/2026 | 7,01% | 8,99% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,710174 | 26/02/2026 | 6,77% | 4,53% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 18,504655 | 26/02/2026 | 7,00% | 34,79% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,429300 | 26/02/2026 | 7,24% | 13,66% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,679436 | 26/02/2026 | 7,01% | 9,01% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,635094 | 26/02/2026 | 7,00% | 9,03% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,839343 | 26/02/2026 | 7,04% | 35,98% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 32,294100 | 26/02/2026 | 15,40% | 56,28% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 27,024085 | 26/02/2026 | 15,88% | 96,02% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 24,965380 | 26/02/2026 | 15,42% | 56,46% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 35,243100 | 26/02/2026 | 15,49% | 58,63% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 28,281085 | 26/02/2026 | 15,52% | 58,80% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 17,980968 | 26/02/2026 | 15,56% | 58,83% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 27,265786 | 26/02/2026 | 15,51% | 58,83% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 20,811241 | 26/02/2026 | 15,51% | 48,43% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 31,383300 | 26/02/2026 | 15,39% | 55,81% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 24,292958 | 26/02/2026 | 15,40% | 55,99% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 39,443800 | 26/02/2026 | 15,59% | 61,27% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 191,056543 | 26/02/2026 | 15,62% | 61,45% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 30,589978 | 26/02/2026 | 15,61% | 61,47% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 38,756137 | 26/02/2026 | 15,83% | 67,57% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 31,053750 | 26/02/2026 | 15,65% | 62,61% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 31,674115 | 26/02/2026 | 15,72% | 64,38% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 219,720755 | 26/02/2026 | 13,74% | 49,34% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 207,617742 | 26/02/2026 | 13,63% | 46,67% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 232,944300 | 26/02/2026 | 13,82% | 51,67% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 234,018876 | 26/02/2026 | 13,84% | 51,83% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 20,035300 | 26/02/2026 | 21,16% | 39,06% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 20,136279 | 26/02/2026 | 21,17% | 39,22% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 29,755142 | 26/02/2026 | 21,37% | 41,28% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 22,084600 | 26/02/2026 | 21,25% | 41,16% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 14,102800 | 26/02/2026 | 21,54% | 47,38% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 22,055781 | 26/02/2026 | 21,27% | 41,32% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 15,978200 | 26/02/2026 | 21,25% | 26,06% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 15,810758 | 26/02/2026 | 21,28% | 26,19% | ** |