| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 395,526447 | 02/09/2025 | -4,91% | 29,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 104,545166 | 02/09/2025 | -6,13% | 21,91% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 106,505748 | 02/09/2025 | -4,68% | 30,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 101,087518 | 02/09/2025 | -4,62% | 24,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 112,347931 | 02/09/2025 | 5,54% | 32,64% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 114,043878 | 02/09/2025 | 5,89% | 34,48% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 127,411700 | 02/09/2025 | 5,83% | 33,01% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 128,436800 | 02/09/2025 | 6,75% | 38,36% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 152,688003 | 02/09/2025 | 6,69% | 37,95% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 117,855487 | 02/09/2025 | 6,47% | 37,84% | ** |
