| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 102,754625 | 28/08/2025 | -4,32% | 18,60% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 158,628037 | 28/08/2025 | -3,73% | 22,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 502,764617 | 28/08/2025 | -2,74% | 27,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 124,630267 | 28/08/2025 | -2,85% | 27,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 464,776080 | 28/08/2025 | -3,71% | 21,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 116,645683 | 28/08/2025 | -3,82% | 21,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 151,052900 | 28/08/2025 | -3,18% | 25,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 402,359541 | 28/08/2025 | -3,26% | 24,94% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 106,379411 | 28/08/2025 | -4,48% | 17,93% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 108,394697 | 28/08/2025 | -2,98% | 26,33% | ** |
