| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 104,100784 | 10/09/2025 | -1,77% | 26,39% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 115,877082 | 10/09/2025 | 8,86% | 35,08% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 117,636969 | 10/09/2025 | 9,23% | 36,95% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 131,185300 | 10/09/2025 | 8,96% | 34,94% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 132,280600 | 10/09/2025 | 9,94% | 40,38% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 157,268671 | 10/09/2025 | 9,89% | 40,54% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 121,592039 | 10/09/2025 | 9,84% | 40,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 146,641734 | 10/09/2025 | 9,89% | 29,31% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 104,967797 | 10/09/2025 | 7,44% | 24,31% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 130,142700 | 10/09/2025 | 21,74% | 52,39% | ND |
