| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,275572 | 20/08/2026 | 2,45% | 4,72% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,641555 | 20/08/2026 | 3,20% | 5,29% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,360300 | 20/08/2026 | 2,71% | 13,46% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 63,012694 | 20/08/2026 | 14,02% | 24,86% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 128,319800 | 20/08/2026 | 4,87% | 27,77% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 138,395428 | 20/08/2026 | 6,79% | 26,23% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,356990 | 20/08/2026 | 2,81% | 5,83% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,198400 | 20/08/2026 | 2,32% | 11,43% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,343500 | 20/08/2026 | 5,67% | 32,50% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 204,110120 | 20/08/2026 | 8,72% | 38,71% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 164,392689 | 20/08/2026 | 7,62% | 30,87% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 76,999914 | 20/08/2026 | 3,60% | 7,21% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 69,260259 | 20/08/2026 | 1,62% | 10,55% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 81,001300 | 20/08/2026 | 3,10% | 15,52% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 186,237651 | 20/08/2026 | 8,21% | 34,38% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,099478 | 20/08/2026 | 4,18% | 12,65% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 159,765200 | 20/08/2026 | 16,50% | 62,03% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 274,773403 | 20/08/2026 | 19,85% | 69,31% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 238,833662 | 20/08/2026 | 18,88% | 61,37% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 221,089033 | 20/08/2026 | 18,43% | 58,49% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 175,085300 | 20/08/2026 | 19,38% | 65,48% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 435,942724 | 20/08/2026 | 19,30% | 65,58% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 306,316710 | 20/08/2026 | 20,55% | 73,95% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 266,342094 | 20/08/2026 | 19,57% | 65,80% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 192,501755 | 20/08/2026 | 19,58% | 51,39% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 278,199555 | 20/08/2026 | 19,78% | 67,17% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 300,946666 | 20/08/2026 | 20,24% | 70,26% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 270,127900 | 20/08/2026 | 19,68% | 66,62% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 197,584252 | 20/08/2026 | 19,51% | 52,97% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 164,963787 | 20/08/2026 | 19,68% | 66,56% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 168,496611 | 20/08/2026 | 20,01% | 67,35% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 273,473000 | 20/08/2026 | 16,92% | 29,17% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 271,195788 | 20/08/2026 | 17,10% | 29,41% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 298,205547 | 20/08/2026 | 17,47% | 31,37% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 253,647119 | 20/08/2026 | 17,47% | 26,41% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 263,220872 | 20/08/2026 | 17,03% | 29,02% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 334,525640 | 20/08/2026 | 17,88% | 33,55% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 435,688554 | 20/08/2026 | 18,81% | 38,59% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 311,189400 | 20/08/2026 | 17,89% | 34,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 88,786405 | 20/08/2026 | 7,90% | -1,33% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 112,935147 | 20/08/2026 | 7,37% | 4,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 101,957600 | 20/08/2026 | 8,07% | -0,02% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 100,145900 | 20/08/2026 | 6,21% | 0,53% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 106,931601 | 20/08/2026 | 4,83% | 10,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 90,909682 | 20/08/2026 | 8,24% | 0,17% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 89,309200 | 20/08/2026 | 6,06% | -8,28% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 88,328482 | 20/08/2026 | 7,83% | -1,62% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 97,481800 | 20/08/2026 | 6,73% | 2,83% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 122,512803 | 20/08/2026 | 9,85% | 7,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 94,549867 | 20/08/2026 | 8,80% | 2,61% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 106,954681 | 20/08/2026 | 7,75% | -1,07% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 96,323174 | 20/08/2026 | 9,06% | 3,81% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 99,183888 | 20/08/2026 | 9,47% | 5,68% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 172,949268 | 20/08/2026 | 7,73% | 59,11% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 144,193134 | 20/08/2026 | 11,53% | 43,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 169,950284 | 20/08/2026 | 10,74% | 51,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 143,225100 | 20/08/2026 | 11,71% | 45,54% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 375,556500 | 20/08/2026 | 9,62% | 46,61% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 111,274697 | 20/08/2026 | 10,84% | 44,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 423,255971 | 20/08/2026 | 11,88% | 45,84% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 92,847981 | 20/08/2026 | 11,81% | 45,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 134,688500 | 20/08/2026 | 11,71% | 39,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 308,127400 | 20/08/2026 | 8,63% | 40,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 361,801200 | 20/08/2026 | 9,24% | 44,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 407,284479 | 20/08/2026 | 11,49% | 43,44% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 158,532900 | 20/08/2026 | 12,28% | 49,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 420,155100 | 20/08/2026 | 10,18% | 50,13% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 177,836337 | 20/08/2026 | 12,19% | 49,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 107,645559 | 20/08/2026 | 12,38% | 49,20% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 473,281911 | 20/08/2026 | 12,45% | 49,39% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | RVI GLOBAL CRECIMIENTO | 141,898300 | 20/08/2026 | 11,29% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 120,145707 | 20/08/2026 | 11,46% | 42,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 186,780956 | 20/08/2026 | 11,92% | 46,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 599,449402 | 20/08/2026 | 12,75% | 52,74% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 148,979882 | 20/08/2026 | 13,01% | 52,94% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 546,205074 | 20/08/2026 | 11,76% | 45,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 137,435836 | 20/08/2026 | 12,02% | 46,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 179,177000 | 20/08/2026 | 12,37% | 49,70% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 122,274800 | 20/08/2026 | 10,29% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 477,927575 | 20/08/2026 | 12,54% | 49,98% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | RVI GLOBAL CRECIMIENTO | 137,820306 | 20/08/2026 | 11,59% | 43,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 124,028765 | 20/08/2026 | 11,20% | 41,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 128,736509 | 20/08/2026 | 12,51% | 50,83% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | RVI GLOBAL VALOR | 161,092600 | 20/08/2026 | 15,11% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 142,018920 | 20/08/2026 | 17,46% | 55,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | RVI GLOBAL VALOR | 131,967383 | 20/08/2026 | 15,11% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 144,699900 | 20/08/2026 | 12,96% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 163,387300 | 20/08/2026 | 15,49% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 144,868248 | 20/08/2026 | 17,85% | 58,03% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | RVI GLOBAL VALOR | 166,487372 | 20/08/2026 | 17,57% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | RVI GLOBAL VALOR | 97,718439 | 20/08/2026 | 14,45% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | RVI GLOBAL VALOR | 133,850013 | 20/08/2026 | 15,47% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 146,730400 | 20/08/2026 | 13,28% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 160,359100 | 20/08/2026 | 17,19% | 55,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | RVI GLOBAL VALOR | 160,619700 | 20/08/2026 | 15,03% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 144,231800 | 20/08/2026 | 12,86% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 163,898300 | 20/08/2026 | 18,26% | 61,59% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 167,155400 | 20/08/2026 | 16,09% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 194,764188 | 20/08/2026 | 18,17% | 61,68% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 150,854036 | 20/08/2026 | 18,43% | 61,88% | *** |