| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 97,631000 | 26/06/2025 | -1,25% | 19,49% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 114,043700 | 26/06/2025 | 3,71% | 20,40% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 105,822916 | 26/06/2025 | -6,52% | 15,66% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 155,232700 | 26/06/2025 | 3,96% | 22,22% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 128,582129 | 26/06/2025 | 4,64% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 108,053527 | 26/06/2025 | -6,29% | 17,38% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 101,851200 | 26/06/2025 | 1,81% | 8,90% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 85,299102 | 26/06/2025 | 2,48% | 9,01% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 117,043900 | 26/06/2025 | 3,96% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 149,753600 | 26/06/2025 | 3,66% | 20,04% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 162,327100 | 26/06/2025 | 4,31% | 24,73% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 130,867550 | 26/06/2025 | 4,99% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 104,854100 | 26/06/2025 | 2,15% | 11,15% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 122,465495 | 26/06/2025 | 2,40% | 11,26% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 87,825994 | 26/06/2025 | 2,82% | 11,30% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 119,175000 | 26/06/2025 | 4,31% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 171,597100 | 26/06/2025 | 4,74% | 27,99% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 105,957100 | 26/06/2025 | 2,28% | 11,97% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 120,981371 | 26/06/2025 | 4,76% | 15,08% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 88,596600 | 26/06/2025 | 12,67% | 35,65% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 97,419500 | 26/06/2025 | 12,95% | 37,71% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 108,540756 | 26/06/2025 | 7,14% | 37,50% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 100,766652 | 26/06/2025 | 13,03% | 37,88% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 61,450700 | 26/06/2025 | 12,95% | 21,12% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 85,562500 | 26/06/2025 | 12,62% | 35,25% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 113,029100 | 26/06/2025 | 13,38% | 41,06% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 67,757300 | 26/06/2025 | 13,38% | 24,10% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 153,144100 | 26/06/2025 | 13,93% | 45,28% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 113,046500 | 26/06/2025 | 13,54% | 41,75% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,595400 | 26/06/2025 | 1,42% | 6,01% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,369400 | 26/06/2025 | 1,66% | 7,62% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,861300 | 26/06/2025 | 1,66% | 2,53% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,172600 | 26/06/2025 | 1,62% | 7,30% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,825100 | 26/06/2025 | 1,62% | 2,22% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,018100 | 26/06/2025 | 1,82% | 8,66% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,974800 | 26/06/2025 | 1,85% | 3,55% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,531100 | 26/06/2025 | 1,95% | 9,52% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,049400 | 26/06/2025 | 1,85% | 8,87% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 134,130800 | 26/06/2025 | -3,72% | 43,89% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 178,193463 | 26/06/2025 | 9,34% | 83,78% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 213,488328 | 26/06/2025 | -3,64% | 44,06% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 216,363420 | 26/06/2025 | -3,46% | 45,99% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 216,003832 | 26/06/2025 | -3,50% | 45,81% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 228,688243 | 26/06/2025 | -3,41% | 46,24% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 136,446200 | 26/06/2025 | -3,49% | 46,07% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 89,246816 | 26/06/2025 | -3,50% | 46,18% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 154,160923 | 26/06/2025 | -3,41% | 29,47% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 133,658600 | 26/06/2025 | -3,77% | 43,46% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 210,881915 | 26/06/2025 | -3,69% | 43,63% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 272,886700 | 26/06/2025 | -3,23% | 48,51% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 313,423433 | 26/06/2025 | -3,28% | 48,66% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 247,276443 | 26/06/2025 | -3,15% | 48,67% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 310,430526 | 26/06/2025 | -2,57% | 54,29% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,999600 | 26/06/2025 | 1,21% | -1,05% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,858230 | 26/06/2025 | -5,28% | -6,71% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,152100 | 26/06/2025 | 0,21% | -7,28% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,794700 | 26/06/2025 | 1,48% | 0,62% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,009350 | 26/06/2025 | 4,67% | -3,80% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 9,992219 | 26/06/2025 | -5,03% | -5,15% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 153,005900 | 26/06/2025 | -9,01% | -3,80% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,174776 | 26/06/2025 | -5,02% | -12,23% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,707700 | 26/06/2025 | 0,48% | -5,74% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,097100 | 26/06/2025 | 1,24% | -0,85% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,317230 | 26/06/2025 | -5,25% | -6,57% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,207600 | 26/06/2025 | 0,24% | -7,06% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,248600 | 26/06/2025 | 1,62% | 1,47% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 143,613708 | 26/06/2025 | -5,02% | -4,30% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 70,821468 | 26/06/2025 | 4,84% | -3,39% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,307738 | 26/06/2025 | -4,89% | -4,29% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 158,747071 | 26/06/2025 | -8,86% | -2,96% | *** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,639590 | 26/06/2025 | -4,89% | -11,42% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,612826 | 26/06/2025 | -4,62% | -2,60% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 171,579307 | 26/06/2025 | -8,63% | -1,21% | *** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,260800 | 26/06/2025 | 0,30% | -5,40% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,332300 | 26/06/2025 | 1,68% | 1,91% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 83,383365 | 26/06/2025 | 4,90% | -2,35% | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,363831 | 26/06/2025 | -4,86% | -4,04% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 93,887730 | 26/06/2025 | -8,84% | -2,58% | ND |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,737200 | 26/06/2025 | -4,90% | -4,02% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 126,032400 | 26/06/2025 | 2,36% | -6,16% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 145,795810 | 26/06/2025 | -8,02% | -8,48% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 189,243800 | 26/06/2025 | -7,88% | -7,20% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 137,865800 | 26/06/2025 | 2,61% | -4,73% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,003791 | 26/06/2025 | -7,80% | -7,61% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 159,467807 | 26/06/2025 | -7,80% | -7,10% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 139,276900 | 26/06/2025 | -9,33% | -15,91% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 122,689900 | 26/06/2025 | 2,31% | -6,44% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 141,920906 | 26/06/2025 | -8,07% | -8,76% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 156,118989 | 26/06/2025 | -7,55% | -4,41% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 165,372700 | 26/06/2025 | -7,50% | -4,51% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 157,828100 | 26/06/2025 | 3,01% | -2,40% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,315641 | 26/06/2025 | 0,86% | 2,17% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 183,105515 | 26/06/2025 | -7,44% | -4,84% | *** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,215114 | 26/06/2025 | -0,66% | -6,13% | ND |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 128,407097 | 26/06/2025 | -7,44% | -12,35% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 229,509619 | 26/06/2025 | -7,00% | -1,99% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 185,543908 | 26/06/2025 | -7,34% | -4,17% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 17,911700 | 26/06/2025 | 6,18% | 13,68% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 19,945105 | 26/06/2025 | -4,49% | 11,32% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 29,262500 | 26/06/2025 | -4,34% | 12,88% | * |
