| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 255,941839 | 11/06/2026 | 11,96% | 34,94% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 337,404300 | 11/06/2026 | 12,56% | 40,59% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 337,272775 | 11/06/2026 | 12,66% | 40,72% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 133,613900 | 11/06/2026 | 12,05% | 24,66% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 166,123602 | 11/06/2026 | 11,68% | 26,78% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 426,864500 | 11/06/2026 | 13,05% | 44,75% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 426,918436 | 11/06/2026 | 13,15% | 44,93% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 343,730519 | 11/06/2026 | 12,80% | 41,93% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 154,599907 | 11/06/2026 | 12,27% | 17,05% | * |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 291,829418 | 11/06/2026 | -10,90% | 183,26% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 260,325127 | 11/06/2026 | -13,79% | 177,48% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | RVI MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 266,493600 | 11/06/2026 | -13,62% | 182,83% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 28,040560 | 11/06/2026 | -10,71% | 185,92% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 303,264735 | 11/06/2026 | -13,86% | 215,20% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 283,015212 | 11/06/2026 | -12,40% | 174,99% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 306,737887 | 11/06/2026 | -10,71% | 187,54% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 213,658288 | 11/06/2026 | -12,02% | 184,29% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 273,284649 | 11/06/2026 | -10,71% | 177,05% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 282,030040 | 11/06/2026 | -13,46% | 184,17% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 288,393800 | 11/06/2026 | -13,31% | 189,69% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 353,660373 | 11/06/2026 | -11,72% | 202,00% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 332,186704 | 11/06/2026 | -10,38% | 194,51% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 230,820804 | 11/06/2026 | -11,71% | 191,09% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 297,129236 | 11/06/2026 | -10,39% | 184,11% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 338,298258 | 11/06/2026 | -10,29% | 196,96% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 202,110900 | 11/06/2026 | 1,14% | 20,17% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 49,806449 | 11/06/2026 | 3,95% | 18,91% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,017226 | 11/06/2026 | 3,15% | -8,36% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,967062 | 11/06/2026 | -1,15% | -11,36% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 89,704900 | 11/06/2026 | -0,48% | -0,45% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 66,895800 | 11/06/2026 | 4,19% | 20,39% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,367600 | 11/06/2026 | 1,35% | 21,79% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 175,307375 | 11/06/2026 | 9,98% | 33,65% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,482158 | 11/06/2026 | -0,39% | 28,59% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 54,798474 | 11/06/2026 | 4,16% | 20,53% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,184145 | 11/06/2026 | 3,43% | -7,09% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,950359 | 11/06/2026 | 1,38% | 0,97% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,744565 | 11/06/2026 | -0,19% | -1,47% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,678079 | 11/06/2026 | -0,87% | -10,12% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,964337 | 11/06/2026 | -0,11% | 1,49% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,072603 | 11/06/2026 | 5,75% | 4,27% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,430701 | 11/06/2026 | 1,36% | 0,97% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,355300 | 11/06/2026 | -0,27% | 0,91% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,247500 | 11/06/2026 | 1,12% | 19,98% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,129670 | 11/06/2026 | 3,92% | 18,73% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,482300 | 11/06/2026 | -0,50% | -0,60% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,752622 | 11/06/2026 | 2,29% | -1,61% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 69,881600 | 11/06/2026 | 4,44% | 22,20% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,835000 | 11/06/2026 | 1,58% | 23,63% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 167,006067 | 11/06/2026 | -0,17% | 30,51% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 61,362053 | 11/06/2026 | 4,39% | 22,36% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,469533 | 11/06/2026 | 0,52% | -6,22% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,754200 | 11/06/2026 | 2,79% | 1,25% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,067763 | 11/06/2026 | 1,72% | 7,09% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,396400 | 11/06/2026 | 1,92% | 26,47% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 378,461601 | 11/06/2026 | 3,67% | 32,13% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 72,140244 | 11/06/2026 | 4,73% | 25,08% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 61,953541 | 11/06/2026 | 4,49% | 22,89% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,308200 | 11/06/2026 | -0,02% | -0,82% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,236890 | 11/06/2026 | 2,70% | -2,02% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,155900 | 11/06/2026 | -0,40% | -4,40% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,595200 | 11/06/2026 | 0,23% | 0,83% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,964549 | 11/06/2026 | 2,96% | -0,40% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,894100 | 11/06/2026 | -0,16% | -2,80% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,616700 | 11/06/2026 | 0,00% | -0,67% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,055214 | 11/06/2026 | 2,73% | -1,89% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,404500 | 11/06/2026 | -0,38% | -4,26% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,883300 | 11/06/2026 | 0,41% | 2,13% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,431741 | 11/06/2026 | 3,15% | 0,87% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,522400 | 11/06/2026 | 0,42% | -1,35% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,883123 | 11/06/2026 | 0,36% | -1,14% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,384803 | 11/06/2026 | 2,13% | 2,98% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,584381 | 11/06/2026 | 3,13% | -2,54% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,924800 | 11/06/2026 | 0,62% | 3,54% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,025100 | 11/06/2026 | 0,47% | 2,51% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,747200 | 11/06/2026 | 0,05% | -1,42% | * |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 140,783479 | 11/06/2026 | 8,85% | 50,89% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 171,320400 | 11/06/2026 | 5,93% | 53,56% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 93,701689 | 11/06/2026 | 9,12% | 53,30% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 252,564878 | 11/06/2026 | 9,09% | 53,14% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 217,864500 | 11/06/2026 | 5,76% | 51,84% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 246,639941 | 11/06/2026 | 8,91% | 51,45% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 181,429700 | 11/06/2026 | 6,40% | 58,14% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 227,516738 | 11/06/2026 | 9,41% | 56,96% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 268,092918 | 11/06/2026 | 9,48% | 56,87% | ** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 275,319667 | 11/06/2026 | 9,66% | 58,64% | ** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 288,695935 | 11/06/2026 | 9,95% | 61,57% | ** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 273,211233 | 11/06/2026 | 9,59% | 57,98% | ** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 119,783133 | 11/06/2026 | 8,61% | 48,63% | ** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 134,942446 | 11/06/2026 | 9,62% | 58,23% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 164,298500 | 11/06/2026 | 5,03% | 25,94% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 201,037299 | 11/06/2026 | 6,93% | 31,17% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 105,235800 | 11/06/2026 | 3,78% | 15,41% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 110,954800 | 11/06/2026 | 4,24% | 15,33% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,311788 | 11/06/2026 | 5,21% | 25,41% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 140,993705 | 11/06/2026 | 5,96% | 30,55% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 178,648000 | 11/06/2026 | 5,26% | 27,84% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 153,233104 | 11/06/2026 | 14,27% | 39,27% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,548015 | 11/06/2026 | 3,32% | 34,10% | *** |