| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 249,115151 | 11/06/2026 | -9,95% | 18,33% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 236,681720 | 11/06/2026 | -7,07% | 6,21% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 262,348184 | 11/06/2026 | -6,73% | 8,76% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 275,439282 | 11/06/2026 | -6,58% | 10,06% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 72,152992 | 11/06/2026 | -6,97% | 6,67% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 297,714050 | 11/06/2026 | -6,33% | 12,03% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 266,798561 | 11/06/2026 | -6,61% | 9,59% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,063000 | 11/06/2026 | 8,22% | 25,32% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,092398 | 11/06/2026 | 8,31% | 25,48% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,780900 | 11/06/2026 | 8,22% | 9,81% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,783393 | 11/06/2026 | 8,32% | 9,94% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,189400 | 11/06/2026 | 8,45% | 27,22% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 120,239924 | 11/06/2026 | 11,32% | 25,32% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,531100 | 11/06/2026 | 8,46% | 11,49% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 22,960200 | 11/06/2026 | 8,22% | 25,32% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,309100 | 11/06/2026 | 8,20% | 9,76% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,210300 | 11/06/2026 | 8,87% | 30,51% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 124,897200 | 11/06/2026 | 11,72% | 28,63% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 40,981600 | 11/06/2026 | 9,29% | 34,00% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,600200 | 11/06/2026 | 8,95% | 31,19% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 76,054600 | 11/06/2026 | 11,18% | 88,08% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 90,318800 | 11/06/2026 | 11,55% | 92,36% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 48,305900 | 11/06/2026 | 11,55% | 55,99% | * |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 76,262500 | 11/06/2026 | 11,25% | 88,93% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 44,500200 | 11/06/2026 | 11,25% | 53,11% | * |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 114,116700 | 11/06/2026 | 11,82% | 95,56% | *** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,940620 | 11/06/2026 | 1,83% | -7,62% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,110105 | 11/06/2026 | 2,27% | -4,93% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 208,030000 | 11/06/2026 | 10,16% | 62,72% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,117175 | 11/06/2026 | 8,65% | 24,11% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,117448 | 11/06/2026 | 8,75% | 24,03% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 300,618272 | 11/06/2026 | 13,33% | 60,68% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,542679 | 11/06/2026 | 9,19% | 26,73% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 114,888900 | 11/06/2026 | 9,15% | 26,69% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 240,991100 | 11/06/2026 | 10,53% | 66,43% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,374983 | 11/06/2026 | 9,02% | 26,97% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,967496 | 11/06/2026 | 9,11% | 26,85% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 359,942619 | 11/06/2026 | 13,70% | 64,31% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 106,917700 | 11/06/2026 | 9,18% | 20,58% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,623658 | 11/06/2026 | 9,02% | 20,73% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 212,964600 | 11/06/2026 | 10,24% | 63,46% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,008896 | 11/06/2026 | 8,73% | 24,67% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 214,133100 | 11/06/2026 | 9,42% | 28,87% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 272,769800 | 11/06/2026 | 10,80% | 69,30% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 16,410076 | 11/06/2026 | 9,28% | 29,07% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,571726 | 11/06/2026 | 9,38% | 28,98% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 389,683280 | 11/06/2026 | 14,08% | 67,84% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,590215 | 11/06/2026 | 9,29% | 22,75% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 335,598400 | 11/06/2026 | 11,30% | 74,74% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 20,804824 | 11/06/2026 | 9,77% | 32,94% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 442,574846 | 11/06/2026 | 14,49% | 72,13% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 16,695481 | 11/06/2026 | 9,40% | 30,02% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 16,862783 | 11/06/2026 | 9,35% | 23,21% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 41,989600 | 11/06/2026 | 17,43% | 95,95% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 23,044881 | 11/06/2026 | 15,81% | 49,27% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 44,211407 | 11/06/2026 | 20,81% | 93,18% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,778700 | 11/06/2026 | 17,70% | 98,84% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 25,580758 | 11/06/2026 | 16,07% | 51,53% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 24,738341 | 11/06/2026 | 16,11% | 50,90% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 23,564752 | 11/06/2026 | 16,26% | 51,39% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 25,519459 | 11/06/2026 | 16,18% | 51,44% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,137991 | 11/06/2026 | 21,08% | 96,07% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 19,577769 | 11/06/2026 | 16,07% | 42,42% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 33,278500 | 11/06/2026 | 16,50% | 53,72% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 48,152800 | 11/06/2026 | 17,99% | 102,14% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 28,738245 | 11/06/2026 | 16,36% | 54,06% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 50,717084 | 11/06/2026 | 21,38% | 99,38% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 21,369990 | 11/06/2026 | 16,36% | 44,78% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 35,730713 | 11/06/2026 | 17,00% | 59,88% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 59,558204 | 11/06/2026 | 22,06% | 106,79% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 24,996969 | 11/06/2026 | 17,03% | 50,37% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,243900 | 11/06/2026 | 8,04% | 17,04% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,241743 | 11/06/2026 | 7,91% | 17,27% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,240444 | 11/06/2026 | 8,00% | 17,20% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,297800 | 11/06/2026 | 8,29% | 18,82% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,142700 | 11/06/2026 | 9,69% | 56,81% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,386924 | 11/06/2026 | 8,15% | 19,05% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,480888 | 11/06/2026 | 12,81% | 54,77% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,139780 | 11/06/2026 | 7,86% | 16,92% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,253000 | 11/06/2026 | 9,96% | 59,30% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,675845 | 11/06/2026 | 8,41% | 21,03% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,643668 | 11/06/2026 | 13,10% | 57,70% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,181810 | 11/06/2026 | 9,01% | 25,61% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,706923 | 11/06/2026 | 8,59% | 22,13% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 45,531900 | 11/06/2026 | 7,36% | 17,56% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 45,685013 | 11/06/2026 | 7,46% | 17,72% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 50,417200 | 11/06/2026 | 7,60% | 19,35% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 50,736488 | 11/06/2026 | 7,74% | 19,51% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 50,746208 | 11/06/2026 | 7,70% | 19,50% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 114,463800 | 11/06/2026 | 7,60% | 3,18% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 28,391058 | 11/06/2026 | 7,64% | 3,43% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 28,373147 | 11/06/2026 | 7,70% | 3,31% | * |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 43,043300 | 11/06/2026 | 7,32% | 17,22% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 43,098032 | 11/06/2026 | 7,41% | 17,37% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 25,728439 | 11/06/2026 | 7,42% | 1,42% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 59,983200 | 11/06/2026 | 7,87% | 21,35% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 59,932912 | 11/06/2026 | 7,97% | 21,52% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 30,899281 | 11/06/2026 | 7,96% | 5,07% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 79,459218 | 11/06/2026 | 8,55% | 26,08% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 60,922944 | 11/06/2026 | 8,07% | 22,35% | *** |