| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 364,716934 | 05/11/2025 | 0,43% | 35,52% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 140,790700 | 05/11/2025 | 1,77% | 41,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 372,939300 | 05/11/2025 | 9,98% | 52,51% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 157,993984 | 05/11/2025 | 1,71% | 41,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 95,506059 | 05/11/2025 | 1,65% | 41,16% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 419,323442 | 05/11/2025 | 1,59% | 41,13% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 107,760529 | 05/11/2025 | 0,35% | 34,62% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 166,573578 | 05/11/2025 | 1,10% | 38,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 529,289103 | 05/11/2025 | 2,39% | 44,55% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 131,187609 | 05/11/2025 | 2,26% | 44,49% | ** |
