| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 334,300812 | 26/06/2025 | -7,94% | 28,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 128,081200 | 26/06/2025 | -7,41% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 349,580900 | 26/06/2025 | 3,09% | 37,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 143,752900 | 26/06/2025 | -7,46% | 34,19% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 86,975533 | 26/06/2025 | -7,43% | 34,15% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 382,475759 | 26/06/2025 | -7,34% | 34,19% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 98,512869 | 26/06/2025 | -8,27% | 27,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 152,051146 | 26/06/2025 | -7,72% | 31,55% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 480,170943 | 26/06/2025 | -7,11% | 37,39% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 119,324241 | 26/06/2025 | -6,99% | 37,39% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 443,888694 | 26/06/2025 | -8,04% | 30,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 111,679692 | 26/06/2025 | -7,92% | 30,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 144,536800 | 26/06/2025 | -7,36% | 34,58% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 385,661821 | 26/06/2025 | -7,28% | 34,73% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 102,303634 | 26/06/2025 | -8,14% | 27,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 103,576476 | 26/06/2025 | -7,30% | 35,59% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 98,292816 | 26/06/2025 | -7,25% | 29,58% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 107,907909 | 26/06/2025 | 1,37% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 109,436682 | 26/06/2025 | 1,62% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 121,978100 | 26/06/2025 | 1,32% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 122,642000 | 26/06/2025 | 1,93% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 145,800000 | 26/06/2025 | 1,88% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 112,924925 | 26/06/2025 | 2,01% | 26,47% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 135,948213 | 26/06/2025 | 1,87% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 97,485849 | 26/06/2025 | -0,22% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 121,403700 | 26/06/2025 | 13,56% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 114,402907 | 26/06/2025 | 2,20% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 117,030611 | 26/06/2025 | 2,51% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 112,387431 | 26/06/2025 | 0,28% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 114,105344 | 26/06/2025 | 2,13% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 117,003673 | 26/06/2025 | 5,42% | 45,58% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 96,571868 | 26/06/2025 | -7,27% | 13,33% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 106,016000 | 26/06/2025 | 3,52% | 19,45% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 131,097350 | 26/06/2025 | -7,12% | 14,44% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 129,559727 | 26/06/2025 | -1,74% | 18,96% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 127,078410 | 26/06/2025 | -7,12% | 14,43% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 72,918798 | 26/06/2025 | -5,77% | -10,09% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,157300 | 26/06/2025 | -0,04% | -0,12% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 89,728516 | 26/06/2025 | -10,33% | -4,23% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 87,601823 | 26/06/2025 | -5,13% | -0,50% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 113,959812 | 26/06/2025 | -7,91% | 9,51% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 69,701444 | 26/06/2025 | -5,14% | -15,33% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 85,932364 | 26/06/2025 | -10,33% | -4,23% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 93,690692 | 26/06/2025 | 0,69% | 5,88% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 62,259016 | 26/06/2025 | -3,85% | 3,20% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,422510 | 26/06/2025 | -4,72% | -2,68% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 135,805155 | 26/06/2025 | 1,80% | 28,30% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 135,318170 | 26/06/2025 | -6,80% | 16,97% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 111,206187 | 26/06/2025 | 0,05% | 11,63% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 61,307396 | 26/06/2025 | -0,60% | -15,65% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 67,487200 | 26/06/2025 | -0,44% | -14,46% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 67,556648 | 26/06/2025 | -0,36% | -14,37% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 47,378793 | 26/06/2025 | -0,49% | -19,34% | * |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 71,824600 | 26/06/2025 | -1,69% | -20,15% | * |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 59,223685 | 26/06/2025 | -0,65% | -15,90% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 70,365300 | 26/06/2025 | -0,17% | -13,04% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 43,341668 | 26/06/2025 | -0,19% | -12,98% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 78,229329 | 26/06/2025 | -0,09% | -12,94% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 50,574224 | 26/06/2025 | -0,23% | -17,95% | * |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 84,493900 | 26/06/2025 | 0,45% | -9,62% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 96,184694 | 26/06/2025 | 0,09% | -11,93% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 100,253909 | 26/06/2025 | -0,87% | 17,53% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 86,685900 | 26/06/2025 | -12,41% | -6,02% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 102,876600 | 26/06/2025 | -2,46% | -3,05% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 55,231599 | 26/06/2025 | -12,39% | -5,85% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 126,785806 | 26/06/2025 | -12,33% | -5,91% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 83,392000 | 26/06/2025 | -13,15% | -9,35% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 136,269100 | 26/06/2025 | -12,66% | -7,70% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 128,710900 | 26/06/2025 | -2,75% | -4,79% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 122,614964 | 26/06/2025 | -12,59% | -7,59% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 107,018600 | 26/06/2025 | -2,09% | -0,72% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 132,874818 | 26/06/2025 | -11,99% | -3,62% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 140,857802 | 26/06/2025 | -11,57% | -0,74% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 134,871398 | 26/06/2025 | -11,89% | -2,94% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 77,910304 | 26/06/2025 | -12,78% | -8,76% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,274839 | 26/06/2025 | -8,18% | -2,19% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,517804 | 26/06/2025 | -7,98% | -0,86% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,496901 | 26/06/2025 | -10,03% | -11,27% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,726926 | 26/06/2025 | -7,82% | 0,18% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 41,732590 | 26/06/2025 | -3,47% | -15,59% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 41,738948 | 26/06/2025 | -3,48% | -15,60% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 46,212215 | 26/06/2025 | -3,24% | -14,32% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 44,716289 | 26/06/2025 | -3,25% | -14,32% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 115,318300 | 26/06/2025 | 9,08% | -11,11% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 40,130159 | 26/06/2025 | -3,52% | -15,85% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 157,656147 | 26/06/2025 | -3,12% | -13,01% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 142,653600 | 26/06/2025 | 9,66% | -7,94% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 83,809725 | 26/06/2025 | 7,09% | -3,53% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 53,324096 | 26/06/2025 | -2,98% | -12,89% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 53,999107 | 26/06/2025 | -2,87% | -12,29% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 279,610517 | 26/06/2025 | -8,72% | 34,87% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 123,163000 | 26/06/2025 | -8,57% | 36,75% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 304,872595 | 26/06/2025 | -8,49% | 36,91% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 119,863200 | 26/06/2025 | -8,57% | 33,29% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 272,621291 | 26/06/2025 | -8,76% | 34,46% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 341,540573 | 26/06/2025 | -8,25% | 39,20% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 301,306798 | 26/06/2025 | -8,25% | 35,64% | **** |
