| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 263,193648 | 20/08/2026 | 13,68% | 65,62% | ** |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 161,986900 | 20/08/2026 | 13,19% | 62,14% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 228,886700 | 20/08/2026 | 11,11% | 65,13% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 256,837942 | 20/08/2026 | 13,42% | 63,80% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 191,100700 | 20/08/2026 | 12,07% | 71,99% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 237,058968 | 20/08/2026 | 14,00% | 69,41% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 279,803527 | 20/08/2026 | 14,26% | 69,65% | ** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 287,550809 | 20/08/2026 | 14,53% | 71,57% | ** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 301,873983 | 20/08/2026 | 14,97% | 74,74% | ** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 285,273007 | 20/08/2026 | 14,43% | 70,85% | ** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 124,584453 | 20/08/2026 | 12,96% | 60,75% | ** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 140,914305 | 20/08/2026 | 14,47% | 71,13% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 169,006500 | 20/08/2026 | 8,04% | 34,61% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 208,843745 | 20/08/2026 | 11,08% | 40,65% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 107,741200 | 20/08/2026 | 6,25% | 23,20% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 113,282600 | 20/08/2026 | 6,43% | 22,96% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,195436 | 20/08/2026 | 6,52% | 30,31% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 145,703602 | 20/08/2026 | 9,50% | 41,35% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 183,942700 | 20/08/2026 | 8,38% | 36,64% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 159,623884 | 20/08/2026 | 19,04% | 50,08% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 150,443508 | 20/08/2026 | 5,35% | 45,21% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | MIXTO FLEXIBLE | 103,892989 | 20/08/2026 | 10,32% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 116,324800 | 20/08/2026 | 8,38% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 123,305900 | 20/08/2026 | 6,76% | 24,82% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 166,143400 | 20/08/2026 | 7,97% | 34,20% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 111,399400 | 20/08/2026 | 6,36% | 22,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,804136 | 20/08/2026 | 7,04% | 33,31% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 208,763000 | 20/08/2026 | 8,90% | 39,76% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 193,448592 | 20/08/2026 | 10,87% | 37,44% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 168,287800 | 20/08/2026 | 7,27% | 27,67% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 236,018600 | 20/08/2026 | 9,41% | 42,86% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 210,840600 | 20/08/2026 | 8,99% | 40,31% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 118,961300 | 20/08/2026 | 8,82% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | MIXTO FLEXIBLE | 142,193876 | 20/08/2026 | 11,85% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | MIXTO FLEXIBLE | 104,869275 | 20/08/2026 | 10,78% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,058400 | 20/08/2026 | 4,93% | 28,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 140,366835 | 20/08/2026 | 6,86% | 26,61% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,332677 | 20/08/2026 | 2,88% | 6,14% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,207700 | 20/08/2026 | 2,38% | 11,76% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 81,626331 | 20/08/2026 | 0,78% | 20,09% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 139,970200 | 20/08/2026 | 5,28% | 30,11% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 188,305862 | 20/08/2026 | 8,31% | 36,26% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 140,148127 | 20/08/2026 | 7,20% | 28,52% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 98,066435 | 20/08/2026 | 2,44% | 38,82% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 136,053634 | 20/08/2026 | 7,14% | 28,36% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 121,760633 | 20/08/2026 | 6,42% | 27,82% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 150,829980 | 20/08/2026 | 7,20% | 28,53% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,622399 | 20/08/2026 | 9,55% | 15,85% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 85,176709 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 93,393409 | 20/08/2026 | 4,30% | 11,80% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,494685 | 20/08/2026 | 3,20% | 5,29% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,474697 | 20/08/2026 | 3,14% | 5,14% | * |
| 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% | ** |