| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 75,117149 | 26/02/2026 | 8,21% | 18,89% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 90,094200 | 26/02/2026 | 8,39% | 22,93% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 55,468771 | 26/02/2026 | 8,45% | 23,06% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 99,991620 | 26/02/2026 | 8,40% | 23,08% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 63,581259 | 26/02/2026 | 8,41% | 15,64% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 109,106900 | 26/02/2026 | 8,60% | 27,73% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 123,255460 | 26/02/2026 | 8,47% | 24,50% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 116,585648 | 26/02/2026 | -0,14% | 36,10% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 99,521200 | 26/02/2026 | -0,61% | 9,15% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 117,317800 | 26/02/2026 | -0,30% | 14,44% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 145,305231 | 26/02/2026 | -0,59% | 9,29% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 95,322400 | 26/02/2026 | -0,61% | 5,52% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 155,818200 | 26/02/2026 | -0,70% | 7,21% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 146,184500 | 26/02/2026 | -0,39% | 12,39% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 139,960979 | 26/02/2026 | -0,69% | 7,33% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 122,697600 | 26/02/2026 | -0,17% | 17,17% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 153,101913 | 26/02/2026 | -0,47% | 11,95% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 163,373117 | 26/02/2026 | -0,32% | 15,30% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 155,642204 | 26/02/2026 | -0,43% | 12,73% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 88,707296 | 26/02/2026 | -0,75% | 6,05% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,313222 | 26/02/2026 | -0,01% | 1,02% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,568002 | 26/02/2026 | 0,06% | 2,39% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,481578 | 26/02/2026 | -0,69% | -9,74% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,787842 | 26/02/2026 | 0,12% | 3,47% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 49,156227 | 26/02/2026 | 3,17% | 2,11% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 49,159049 | 26/02/2026 | 3,16% | 2,10% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 54,615666 | 26/02/2026 | 3,26% | 3,65% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 52,842390 | 26/02/2026 | 3,24% | 3,64% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 135,995600 | 26/02/2026 | 4,09% | 9,53% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 47,237078 | 26/02/2026 | 3,16% | 1,79% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 187,513676 | 26/02/2026 | 3,42% | 5,33% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 169,526900 | 26/02/2026 | 4,27% | 13,36% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 98,741025 | 26/02/2026 | 4,61% | 19,90% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 63,252778 | 26/02/2026 | 3,34% | 5,38% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 64,159008 | 26/02/2026 | 3,38% | 6,09% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 261,775013 | 26/02/2026 | -2,45% | 25,96% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 115,894900 | 26/02/2026 | -2,38% | 27,71% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 286,378449 | 26/02/2026 | -2,37% | 27,87% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 111,880700 | 26/02/2026 | -2,38% | 24,53% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 255,056882 | 26/02/2026 | -2,46% | 25,58% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 322,015913 | 26/02/2026 | -2,29% | 30,01% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 281,774420 | 26/02/2026 | -2,29% | 26,74% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 408,804385 | 26/02/2026 | -2,10% | 34,91% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 327,224479 | 26/02/2026 | -2,25% | 30,93% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 272,140580 | 26/02/2026 | -1,63% | 51,47% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 249,424242 | 26/02/2026 | -2,06% | 21,04% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 275,837904 | 26/02/2026 | -1,94% | 23,96% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 289,289233 | 26/02/2026 | -1,88% | 25,43% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 76,010387 | 26/02/2026 | -1,99% | 21,56% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 312,141019 | 26/02/2026 | -1,79% | 27,68% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 280,268495 | 26/02/2026 | -1,90% | 24,87% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 23,984600 | 26/02/2026 | 7,86% | 30,31% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 23,996191 | 26/02/2026 | 7,88% | 30,46% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,738700 | 26/02/2026 | 7,86% | 14,17% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,731420 | 26/02/2026 | 7,88% | 14,30% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,066800 | 26/02/2026 | 7,95% | 32,28% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 116,325292 | 26/02/2026 | 7,69% | 24,95% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,467100 | 26/02/2026 | 7,95% | 15,92% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 22,885300 | 26/02/2026 | 7,86% | 30,31% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,263800 | 26/02/2026 | 7,86% | 14,13% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 31,980500 | 26/02/2026 | 8,09% | 35,70% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 120,547486 | 26/02/2026 | 7,83% | 28,27% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 40,585600 | 26/02/2026 | 8,24% | 39,33% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,350700 | 26/02/2026 | 8,12% | 36,38% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 69,756100 | 26/02/2026 | 1,97% | 70,77% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 82,661400 | 26/02/2026 | 2,09% | 74,65% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,210200 | 26/02/2026 | 2,09% | 41,63% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 69,917000 | 26/02/2026 | 2,00% | 71,54% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,797500 | 26/02/2026 | 2,00% | 39,02% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 104,276400 | 26/02/2026 | 2,18% | 77,57% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,950005 | 26/02/2026 | 2,85% | -10,76% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,118083 | 26/02/2026 | 3,00% | -8,16% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 216,848800 | 26/02/2026 | 14,83% | 87,96% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,673365 | 26/02/2026 | 14,09% | 37,24% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,666667 | 26/02/2026 | 14,12% | 37,25% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 303,781784 | 26/02/2026 | 14,52% | 77,56% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,141223 | 26/02/2026 | 14,40% | 40,18% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 120,397100 | 26/02/2026 | 14,39% | 40,22% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 250,664300 | 26/02/2026 | 14,97% | 92,24% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,014037 | 26/02/2026 | 14,23% | 40,40% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,531573 | 26/02/2026 | 14,26% | 40,38% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 362,952683 | 26/02/2026 | 14,65% | 81,56% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 112,024100 | 26/02/2026 | 14,40% | 33,47% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,130895 | 26/02/2026 | 14,23% | 33,50% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 221,896000 | 26/02/2026 | 14,86% | 88,82% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,554739 | 26/02/2026 | 14,12% | 37,86% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 224,038100 | 26/02/2026 | 14,49% | 42,62% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 283,269700 | 26/02/2026 | 15,07% | 95,54% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,166923 | 26/02/2026 | 14,33% | 42,73% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,143389 | 26/02/2026 | 14,36% | 42,73% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 392,009226 | 26/02/2026 | 14,76% | 85,27% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,170823 | 26/02/2026 | 14,33% | 35,73% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 347,518400 | 26/02/2026 | 15,25% | 101,83% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,702936 | 26/02/2026 | 14,50% | 47,00% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 444,313696 | 26/02/2026 | 14,94% | 90,21% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,453848 | 26/02/2026 | 14,37% | 43,79% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,634108 | 26/02/2026 | 14,35% | 36,24% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 41,715600 | 26/02/2026 | 16,67% | 118,16% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 23,065863 | 26/02/2026 | 15,92% | 58,99% | * |