| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 337,819987 | 07/10/2026 | 19,05% | 40,16% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 440,691778 | 07/10/2026 | 20,17% | 45,44% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 314,669500 | 07/10/2026 | 19,21% | 40,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 88,915809 | 07/10/2026 | 8,05% | 3,41% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 106,947943 | 07/10/2026 | 1,68% | 7,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 102,275700 | 07/10/2026 | 8,41% | 4,32% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 95,795300 | 07/10/2026 | 1,59% | 3,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 100,962282 | 07/10/2026 | -1,02% | 15,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 91,101816 | 07/10/2026 | 8,47% | 4,98% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 89,302700 | 07/10/2026 | 6,06% | -4,12% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 88,445737 | 07/10/2026 | 7,97% | 3,10% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 93,346000 | 07/10/2026 | 2,20% | 6,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 119,043298 | 07/10/2026 | 6,74% | 14,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 94,850049 | 07/10/2026 | 9,14% | 7,54% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 103,921318 | 07/10/2026 | 4,70% | 4,68% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 96,676836 | 07/10/2026 | 9,46% | 8,79% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 99,627270 | 07/10/2026 | 9,96% | 10,74% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 170,793155 | 07/10/2026 | 6,39% | 67,63% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 151,056008 | 07/10/2026 | 16,84% | 51,91% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 168,437152 | 07/10/2026 | 9,75% | 58,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 150,289000 | 07/10/2026 | 17,22% | 53,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 375,995200 | 07/10/2026 | 9,75% | 52,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 115,520020 | 07/10/2026 | 15,07% | 52,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 443,692851 | 07/10/2026 | 17,28% | 54,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 97,419537 | 07/10/2026 | 17,32% | 53,68% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 141,331400 | 07/10/2026 | 17,22% | 46,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 307,930300 | 07/10/2026 | 8,56% | 46,03% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 361,980000 | 07/10/2026 | 9,29% | 50,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 426,641317 | 07/10/2026 | 16,79% | 51,69% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 166,527600 | 07/10/2026 | 17,94% | 56,97% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 421,092100 | 07/10/2026 | 10,43% | 56,48% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 186,892906 | 07/10/2026 | 17,91% | 56,85% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 113,064496 | 07/10/2026 | 18,04% | 57,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 496,656079 | 07/10/2026 | 18,01% | 57,97% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | RVI GLOBAL CRECIMIENTO | 148,797000 | 07/10/2026 | 16,70% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 125,855507 | 07/10/2026 | 16,76% | 50,95% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 196,020614 | 07/10/2026 | 17,45% | 54,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 630,625318 | 07/10/2026 | 18,62% | 60,60% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 156,498524 | 07/10/2026 | 18,71% | 61,72% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 573,594660 | 07/10/2026 | 17,37% | 53,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 144,116131 | 07/10/2026 | 17,46% | 54,51% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 188,245400 | 07/10/2026 | 18,06% | 57,61% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 122,571500 | 07/10/2026 | 10,56% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 501,618323 | 07/10/2026 | 18,12% | 58,60% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | RVI GLOBAL CRECIMIENTO | 144,651964 | 07/10/2026 | 17,12% | 51,55% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 129,841907 | 07/10/2026 | 16,41% | 49,74% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 135,277717 | 07/10/2026 | 18,23% | 59,43% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | RVI GLOBAL VALOR | 150,700000 | 07/10/2026 | 7,69% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 139,146640 | 07/10/2026 | 15,09% | 52,12% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | RVI GLOBAL VALOR | 128,810504 | 07/10/2026 | 12,35% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 134,551300 | 07/10/2026 | 5,04% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 152,948400 | 07/10/2026 | 8,11% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 142,030599 | 07/10/2026 | 15,54% | 54,40% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | RVI GLOBAL VALOR | 163,465769 | 07/10/2026 | 15,44% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | RVI GLOBAL VALOR | 94,510586 | 07/10/2026 | 10,70% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | RVI GLOBAL VALOR | 130,735260 | 07/10/2026 | 12,79% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 136,579400 | 07/10/2026 | 5,44% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 157,249500 | 07/10/2026 | 14,92% | 50,97% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | RVI GLOBAL VALOR | 150,237600 | 07/10/2026 | 7,59% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 134,126600 | 07/10/2026 | 4,95% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 161,016300 | 07/10/2026 | 16,18% | 57,18% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 156,640400 | 07/10/2026 | 8,78% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 191,430327 | 07/10/2026 | 16,15% | 57,07% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 148,054934 | 07/10/2026 | 16,23% | 58,15% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 172,709670 | 07/10/2026 | 16,15% | 39,83% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 139,849400 | 07/10/2026 | 6,11% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 123,100027 | 07/10/2026 | 13,47% | 40,94% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 150,719155 | 07/10/2026 | 16,58% | 59,95% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 155,478214 | 07/10/2026 | 17,16% | 63,10% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 143,822493 | 07/10/2026 | 14,38% | 45,39% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 150,128031 | 07/10/2026 | 16,50% | 59,47% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | RVI GLOBAL VALOR | 109,788500 | 07/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 130,104735 | 07/10/2026 | 0,93% | 47,48% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 116,157377 | 07/10/2026 | 10,50% | 32,37% | *** |
| 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 | 119,200600 | 07/10/2026 | 3,92% | 33,62% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 158,310355 | 07/10/2026 | 10,77% | 33,61% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 150,385438 | 07/10/2026 | 8,93% | 33,11% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 153,477767 | 07/10/2026 | 10,77% | 33,65% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 85,557746 | 07/10/2026 | 9,07% | 18,65% | ** |
| 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 | 76,373400 | 07/10/2026 | -1,39% | 9,43% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 99,258749 | 07/10/2026 | 5,09% | 9,51% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 93,139543 | 07/10/2026 | 3,36% | 9,02% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 134,876174 | 07/10/2026 | 9,30% | 27,31% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,984443 | 07/10/2026 | 3,93% | 26,25% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 95,066028 | 07/10/2026 | 5,09% | 9,53% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | 89,873848 | 07/10/2026 | 3,44% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 68,436657 | 07/10/2026 | 5,44% | 16,76% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,707358 | 07/10/2026 | 4,02% | 10,60% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 164,941398 | 07/10/2026 | 11,39% | 36,59% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,186965 | 07/10/2026 | 6,97% | 25,02% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 85,868480 | 07/10/2026 | 19,43% | 51,38% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 95,258000 | 07/10/2026 | 19,82% | 52,71% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 95,229400 | 07/10/2026 | 19,89% | 53,66% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 65,625613 | 07/10/2026 | 19,79% | 43,32% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 99,209700 | 07/10/2026 | 18,18% | 43,88% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 82,843876 | 07/10/2026 | 19,34% | 50,92% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 100,019200 | 07/10/2026 | 20,33% | 55,24% | ***** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 61,593320 | 07/10/2026 | 20,43% | 55,67% | **** |
