| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 128,692101 | 06/11/2025 | 0,18% | 35,32% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 149,572812 | 06/11/2025 | 14,00% | 59,18% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 127,400300 | 06/11/2025 | 0,61% | 37,19% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 335,596600 | 06/11/2025 | 9,29% | 49,00% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 98,878532 | 06/11/2025 | 2,75% | 38,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 376,276164 | 06/11/2025 | 0,60% | 37,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 82,593644 | 06/11/2025 | 0,60% | 37,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 121,589100 | 06/11/2025 | 0,61% | 31,11% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 278,785900 | 06/11/2025 | 8,00% | 42,19% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 324,701800 | 06/11/2025 | 8,79% | 46,58% | *** |
