| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 120,194337 | 19/05/2026 | 5,04% | 36,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 125,661618 | 19/05/2026 | 3,93% | 36,30% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 128,020568 | 19/05/2026 | 4,14% | 38,32% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 142,095800 | 19/05/2026 | 3,84% | 36,10% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 144,690400 | 19/05/2026 | 4,40% | 41,65% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 171,988093 | 19/05/2026 | 4,35% | 41,68% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 133,041997 | 19/05/2026 | 4,45% | 41,63% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 155,168280 | 19/05/2026 | 4,35% | 26,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 112,971429 | 19/05/2026 | 4,13% | 25,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 144,185700 | 22/04/2026 | 6,08% | 48,56% | **** |
