| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 231,565195 | 30/07/2025 | -0,59% | 15,48% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 213,208400 | 30/07/2025 | -0,65% | 7,88% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 246,517745 | 30/07/2025 | -0,44% | 10,44% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 373,458400 | 30/07/2025 | -0,11% | 16,95% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 90,808623 | 30/07/2025 | -0,47% | 16,45% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 98,516500 | 30/07/2025 | -0,48% | 8,85% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 285,714200 | 30/07/2025 | -0,57% | 14,16% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 90,681877 | 30/07/2025 | -0,49% | 16,30% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 98,370900 | 30/07/2025 | -0,51% | 8,72% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 115,288600 | 30/07/2025 | 4,84% | 14,52% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 108,774790 | 30/07/2025 | -3,91% | 9,30% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 157,000400 | 30/07/2025 | 5,15% | 16,25% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 129,289928 | 30/07/2025 | 5,22% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 111,119112 | 30/07/2025 | -3,63% | 10,93% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 103,011300 | 30/07/2025 | 2,97% | 5,84% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 85,763685 | 30/07/2025 | 3,04% | 6,88% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 118,376600 | 30/07/2025 | 5,15% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 151,374300 | 30/07/2025 | 4,78% | 14,18% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 164,278700 | 30/07/2025 | 5,56% | 18,64% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 131,662792 | 30/07/2025 | 5,62% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 106,115000 | 30/07/2025 | 3,38% | 8,03% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 123,927163 | 30/07/2025 | 3,62% | 9,85% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 88,359938 | 30/07/2025 | 3,45% | 9,11% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 120,607800 | 30/07/2025 | 5,56% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 173,799900 | 30/07/2025 | 6,09% | 21,73% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 107,255700 | 30/07/2025 | 3,53% | 8,82% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 122,471584 | 30/07/2025 | 6,05% | 11,19% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 92,599500 | 30/07/2025 | 17,76% | 38,58% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 101,868500 | 30/07/2025 | 18,10% | 40,68% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 113,904205 | 30/07/2025 | 12,43% | 36,90% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 104,748157 | 30/07/2025 | 17,50% | 41,74% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 64,257100 | 30/07/2025 | 18,10% | 23,73% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 89,420100 | 30/07/2025 | 17,70% | 38,17% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 118,279100 | 30/07/2025 | 18,65% | 44,11% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 70,904600 | 30/07/2025 | 18,65% | 26,77% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 160,404100 | 30/07/2025 | 19,33% | 48,42% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 118,323600 | 30/07/2025 | 18,84% | 43,98% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,610100 | 30/07/2025 | 1,65% | 4,95% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,389200 | 30/07/2025 | 1,93% | 6,54% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,871700 | 30/07/2025 | 1,94% | 1,49% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,191200 | 30/07/2025 | 1,88% | 6,22% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,835000 | 30/07/2025 | 1,88% | 1,19% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,042100 | 30/07/2025 | 2,12% | 7,57% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,983800 | 30/07/2025 | 2,16% | 2,51% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,558700 | 30/07/2025 | 2,28% | 8,42% | *** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,073800 | 30/07/2025 | 2,16% | 7,77% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 144,958600 | 30/07/2025 | 4,05% | 46,19% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 187,863105 | 30/07/2025 | 15,27% | 93,03% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 229,366878 | 30/07/2025 | 3,53% | 45,91% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 234,027709 | 30/07/2025 | 4,42% | 49,30% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 234,128416 | 30/07/2025 | 4,60% | 49,63% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 245,811573 | 30/07/2025 | 3,82% | 48,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 147,529600 | 30/07/2025 | 4,35% | 48,41% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 96,232291 | 30/07/2025 | 4,05% | 48,69% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 165,703826 | 30/07/2025 | 3,82% | 31,13% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 144,435000 | 30/07/2025 | 3,99% | 45,76% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 226,545589 | 30/07/2025 | 3,47% | 45,47% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 295,204000 | 30/07/2025 | 4,69% | 50,88% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 339,025748 | 30/07/2025 | 4,62% | 51,64% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 265,927561 | 30/07/2025 | 4,16% | 50,58% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 334,227986 | 30/07/2025 | 4,90% | 56,27% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,987800 | 30/07/2025 | 1,09% | -3,59% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,899627 | 30/07/2025 | -4,84% | -11,11% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,144600 | 30/07/2025 | 0,11% | -9,20% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,788900 | 30/07/2025 | 1,43% | -1,95% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,648943 | 30/07/2025 | 4,13% | -8,59% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,043984 | 30/07/2025 | -4,53% | -9,63% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,494925 | 30/07/2025 | -7,53% | -8,11% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,201614 | 30/07/2025 | -4,53% | -16,37% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,704100 | 30/07/2025 | 0,43% | -7,67% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,086800 | 30/07/2025 | 1,14% | -3,38% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,356381 | 30/07/2025 | -4,81% | -10,98% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,200600 | 30/07/2025 | 0,14% | -8,99% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,245900 | 30/07/2025 | 1,60% | -1,11% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,238924 | 30/07/2025 | -3,94% | -8,16% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 70,477157 | 30/07/2025 | 4,33% | -8,19% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,369567 | 30/07/2025 | -4,37% | -8,80% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,410861 | 30/07/2025 | -7,33% | -7,29% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,664961 | 30/07/2025 | -4,37% | -15,60% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,688471 | 30/07/2025 | -4,04% | -7,20% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,504641 | 30/07/2025 | -7,07% | -5,64% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,263800 | 30/07/2025 | 0,33% | -7,55% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,330400 | 30/07/2025 | 1,66% | -0,70% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 82,985435 | 30/07/2025 | 4,40% | -7,21% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,426737 | 30/07/2025 | -4,33% | -8,57% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,449033 | 30/07/2025 | -7,32% | -6,96% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,872400 | 30/07/2025 | -3,81% | -7,99% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 126,803500 | 30/07/2025 | 2,99% | -10,90% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 149,203609 | 30/07/2025 | -5,87% | -12,69% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 194,902400 | 30/07/2025 | -5,12% | -13,15% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 138,774100 | 30/07/2025 | 3,29% | -9,54% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,266052 | 30/07/2025 | -5,60% | -11,85% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 163,271103 | 30/07/2025 | -5,60% | -11,37% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 143,441800 | 30/07/2025 | -6,62% | -20,19% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 123,428400 | 30/07/2025 | 2,93% | -11,16% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 145,224603 | 30/07/2025 | -5,93% | -12,95% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 161,018278 | 30/07/2025 | -4,64% | -7,82% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 170,444300 | 30/07/2025 | -4,67% | -10,64% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 158,987600 | 30/07/2025 | 3,77% | -7,34% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,239156 | 30/07/2025 | 0,78% | -3,55% | **** |
