| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 102,880094 | 28/08/2025 | -2,92% | 20,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 114,366564 | 28/08/2025 | 7,44% | 29,80% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 116,085560 | 28/08/2025 | 7,79% | 31,59% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 129,481100 | 28/08/2025 | 7,55% | 30,10% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 130,496400 | 28/08/2025 | 8,46% | 35,34% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 155,255876 | 28/08/2025 | 8,49% | 35,34% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 119,951696 | 28/08/2025 | 8,36% | 34,90% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 144,765080 | 28/08/2025 | 8,48% | 24,53% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 103,551644 | 28/08/2025 | 5,99% | 19,44% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 128,149000 | 28/08/2025 | 19,87% | 46,58% | ND |
