| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 126,432700 | 11/06/2026 | 4,86% | 25,82% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 288,399500 | 11/06/2026 | 1,68% | 25,69% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 336,766800 | 11/06/2026 | 1,68% | 29,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 382,477160 | 11/06/2026 | 4,70% | 29,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 148,587900 | 11/06/2026 | 5,24% | 34,91% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 390,073900 | 11/06/2026 | 2,29% | 34,99% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 166,852774 | 11/06/2026 | 5,27% | 35,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 100,929394 | 11/06/2026 | 5,37% | 35,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 443,307359 | 11/06/2026 | 5,33% | 35,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 113,257086 | 11/06/2026 | 5,07% | 28,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 175,345965 | 11/06/2026 | 5,07% | 32,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 561,583806 | 11/06/2026 | 5,63% | 38,41% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 139,336049 | 11/06/2026 | 5,69% | 38,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 514,974516 | 11/06/2026 | 5,37% | 31,98% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 129,361186 | 11/06/2026 | 5,44% | 31,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 167,893900 | 11/06/2026 | 5,30% | 35,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 447,546069 | 11/06/2026 | 5,39% | 35,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 116,572766 | 11/06/2026 | 4,52% | 28,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 120,606333 | 11/06/2026 | 5,40% | 36,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 130,261593 | 11/06/2026 | 7,74% | 41,23% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 132,748288 | 11/06/2026 | 7,99% | 43,33% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 147,226900 | 11/06/2026 | 7,59% | 40,83% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 150,052700 | 11/06/2026 | 8,27% | 46,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 178,495888 | 11/06/2026 | 8,30% | 46,89% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 138,024443 | 11/06/2026 | 8,36% | 46,76% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 161,037878 | 11/06/2026 | 8,30% | 30,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 117,198752 | 11/06/2026 | 8,03% | 30,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 140,336136 | 11/06/2026 | 8,54% | 48,44% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 144,461558 | 11/06/2026 | 8,86% | 51,34% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 136,463812 | 11/06/2026 | 8,52% | 34,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 139,804715 | 11/06/2026 | 8,49% | 48,00% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 131,844489 | 11/06/2026 | 2,28% | 43,82% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 110,546416 | 11/06/2026 | 5,16% | 26,84% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,582900 | 11/06/2026 | 2,51% | 29,38% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 150,515883 | 11/06/2026 | 5,31% | 28,04% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 143,354244 | 11/06/2026 | 3,84% | 25,05% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 145,914623 | 11/06/2026 | 5,31% | 28,07% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 83,882332 | 11/06/2026 | 6,94% | 8,98% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,110800 | 11/06/2026 | -0,44% | 6,65% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 96,606957 | 11/06/2026 | 2,28% | 5,65% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 90,880124 | 11/06/2026 | 0,85% | 3,09% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 128,946087 | 11/06/2026 | 4,50% | 22,16% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 80,809840 | 11/06/2026 | 2,44% | 18,99% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,522146 | 11/06/2026 | 2,28% | 5,67% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,691997 | 11/06/2026 | 2,75% | 9,69% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,679747 | 11/06/2026 | 2,29% | 3,91% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 156,446130 | 11/06/2026 | 5,65% | 30,89% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 121,256018 | 11/06/2026 | 5,29% | 21,34% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 79,317934 | 11/06/2026 | 10,32% | 32,08% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 87,818200 | 11/06/2026 | 10,47% | 33,91% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 87,822398 | 11/06/2026 | 10,57% | 34,08% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 60,533766 | 11/06/2026 | 10,50% | 26,01% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 92,614800 | 11/06/2026 | 10,32% | 25,70% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 76,548583 | 11/06/2026 | 10,27% | 31,68% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 92,044500 | 11/06/2026 | 10,74% | 36,13% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 56,707882 | 11/06/2026 | 10,88% | 36,31% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 102,235070 | 11/06/2026 | 10,84% | 36,32% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 64,962585 | 11/06/2026 | 10,77% | 28,18% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 111,873800 | 11/06/2026 | 11,36% | 41,44% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 126,157493 | 11/06/2026 | 11,02% | 37,89% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 110,415871 | 11/06/2026 | -5,42% | 14,99% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 97,485400 | 11/06/2026 | -2,64% | 3,32% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 111,576500 | 11/06/2026 | -5,18% | 3,84% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 142,441883 | 11/06/2026 | -2,55% | 3,46% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 93,063300 | 11/06/2026 | -2,96% | -0,14% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 152,367000 | 11/06/2026 | -2,90% | 1,48% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 138,789600 | 11/06/2026 | -5,43% | 1,98% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 136,966196 | 11/06/2026 | -2,81% | 1,61% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 116,963000 | 11/06/2026 | -4,84% | 6,31% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 150,431741 | 11/06/2026 | -2,21% | 5,98% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 160,977464 | 11/06/2026 | -1,78% | 9,15% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 153,028604 | 11/06/2026 | -2,11% | 6,72% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 86,698448 | 11/06/2026 | -3,00% | 0,41% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,330229 | 11/06/2026 | 0,73% | 2,76% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,590222 | 11/06/2026 | 0,93% | 4,16% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,477635 | 11/06/2026 | -0,95% | -8,67% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,814788 | 11/06/2026 | 1,08% | 5,25% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 44,293751 | 11/06/2026 | -7,03% | -0,97% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 44,298951 | 11/06/2026 | -7,04% | -0,95% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 49,283907 | 11/06/2026 | -6,83% | 0,53% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 47,687267 | 11/06/2026 | -6,83% | 0,54% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 119,448600 | 11/06/2026 | -8,58% | 2,00% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 42,552052 | 11/06/2026 | -7,07% | -1,27% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 169,358746 | 11/06/2026 | -6,59% | 2,21% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 149,393100 | 11/06/2026 | -8,11% | 5,58% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 88,331982 | 11/06/2026 | -6,42% | 9,64% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 57,168388 | 11/06/2026 | -6,60% | 2,21% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 58,025661 | 11/06/2026 | -6,50% | 2,92% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 233,450724 | 11/06/2026 | -13,00% | 5,66% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 103,423800 | 11/06/2026 | -12,89% | 7,11% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 255,761636 | 11/06/2026 | -12,81% | 7,25% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 99,842300 | 11/06/2026 | -12,89% | 4,44% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 227,393256 | 11/06/2026 | -13,04% | 5,34% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 288,047326 | 11/06/2026 | -12,59% | 9,05% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 252,046373 | 11/06/2026 | -12,60% | 6,31% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 366,974257 | 11/06/2026 | -12,12% | 13,16% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 292,897200 | 11/06/2026 | -12,50% | 9,81% | **** |
