| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 166,468710 | 20/08/2026 | 9,73% | 25,95% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR | MIXTO FLEXIBLE | 101,053800 | 19/08/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 148,918500 | 20/08/2026 | 11,27% | 40,39% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QFDIS EUR (HEDGED) | MIXTO FLEXIBLE | 99,982800 | 19/08/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 174,059400 | 20/08/2026 | 12,41% | 49,54% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 253,655081 | 20/08/2026 | 14,57% | 48,24% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 181,053078 | 20/08/2026 | 12,62% | 36,48% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 122,435100 | 20/08/2026 | 10,83% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QFDIS EUR (HEDGED) | MIXTO FLEXIBLE | 99,879200 | 19/08/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 199,647300 | 20/08/2026 | 13,28% | 54,29% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 299,122678 | 20/08/2026 | 15,44% | 53,65% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 98,880764 | 20/08/2026 | 22,47% | 65,05% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C MDIS USD | MIXTO FLEXIBLE | 86,839380 | 19/08/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 159,890200 | 20/08/2026 | 11,68% | 42,49% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,447821 | 20/08/2026 | 16,10% | 57,81% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I MDIS USD | MIXTO FLEXIBLE | 86,961913 | 19/08/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 87,726393 | 20/08/2026 | 11,49% | 23,75% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,420300 | 20/08/2026 | -5,04% | 47,29% | *** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 102,082800 | 20/08/2026 | -5,87% | 41,94% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,583300 | 20/08/2026 | -4,55% | 50,89% | *** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 117,920300 | 20/08/2026 | -3,80% | 56,61% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,782700 | 20/08/2026 | -4,41% | 51,98% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,923500 | 20/08/2026 | -5,28% | 46,35% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 90,343600 | 20/08/2026 | -5,83% | 38,83% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,935600 | 20/08/2026 | 0,52% | 48,08% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 98,845800 | 20/08/2026 | -1,00% | 40,98% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,980800 | 20/08/2026 | 1,03% | 51,68% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 116,003700 | 20/08/2026 | 1,67% | 56,25% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,262000 | 20/08/2026 | 1,18% | 52,81% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 94,454300 | 20/08/2026 | -0,31% | 39,61% | * |
| SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | RVI EMERGENTES VALOR | 133,142111 | 20/08/2026 | 22,65% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 130,833100 | 20/08/2026 | 22,91% | 75,00% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | RVI EMERGENTES VALOR | 174,713211 | 20/08/2026 | 22,83% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 108,488742 | 20/08/2026 | 22,99% | 74,45% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 137,543500 | 20/08/2026 | 23,58% | 80,12% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 170,556314 | 20/08/2026 | 23,46% | 79,72% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 115,574009 | 20/08/2026 | 23,66% | 80,20% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 143,092000 | 20/08/2026 | 24,24% | 84,40% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | RVI EMERGENTES VALOR | 180,299329 | 20/08/2026 | 24,13% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 118,925808 | 19/08/2026 | 23,21% | 82,68% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 137,976100 | 20/08/2026 | 23,68% | 80,51% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 115,949063 | 20/08/2026 | 23,76% | 80,59% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | RVI EMERGENTES VALOR | 148,678900 | 20/08/2026 | 23,63% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | RVI EMERGENTES VALOR | 136,705333 | 20/08/2026 | 23,72% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 342,534200 | 20/08/2026 | 18,37% | 67,36% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 343,057016 | 20/08/2026 | 18,56% | 67,69% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 394,030200 | 20/08/2026 | 18,94% | 71,19% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 397,807123 | 20/08/2026 | 19,12% | 71,51% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 232,057358 | 20/08/2026 | 19,12% | 58,29% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 155,955900 | 20/08/2026 | 17,43% | 57,91% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 348,162900 | 20/08/2026 | 18,49% | 68,13% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 349,161887 | 20/08/2026 | 18,67% | 68,45% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 234,320606 | 20/08/2026 | 18,67% | 55,47% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 452,151300 | 20/08/2026 | 19,50% | 75,08% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 452,743515 | 20/08/2026 | 19,68% | 75,40% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 264,259224 | 20/08/2026 | 19,69% | 61,94% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 567,048797 | 20/08/2026 | 20,29% | 79,64% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 457,704905 | 20/08/2026 | 19,81% | 76,34% | ***** |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 115,818500 | 20/08/2026 | 13,51% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 126,532100 | 20/08/2026 | 13,73% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 118,698100 | 20/08/2026 | 11,62% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 74,335588 | 20/08/2026 | 13,81% | 69,00% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 85,369660 | 20/08/2026 | 14,06% | 70,83% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 68,510402 | 20/08/2026 | 14,06% | 64,12% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 120,399900 | 20/08/2026 | 13,79% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 118,826400 | 20/08/2026 | 11,70% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 74,826984 | 20/08/2026 | 13,87% | 69,43% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 272,314600 | 20/08/2026 | 12,89% | 57,30% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 242,024570 | 20/08/2026 | 13,06% | 57,60% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 292,986900 | 20/08/2026 | 13,45% | 60,91% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 282,388801 | 20/08/2026 | 13,35% | 61,03% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 260,453471 | 20/08/2026 | 13,61% | 61,21% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 319,230800 | 20/08/2026 | 14,00% | 64,77% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 301,890114 | 20/08/2026 | 13,91% | 64,82% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 283,702508 | 20/08/2026 | 14,17% | 65,04% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 298,068800 | 20/08/2026 | 13,56% | 61,74% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 281,949606 | 20/08/2026 | 13,47% | 61,77% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 264,766030 | 20/08/2026 | 13,70% | 61,93% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 179,828611 | 20/08/2026 | 13,77% | 62,29% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 367,288400 | 20/08/2026 | 12,71% | 53,69% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 259,326085 | 20/08/2026 | 12,89% | 53,98% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 420,720800 | 20/08/2026 | 13,25% | 57,19% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 299,203357 | 20/08/2026 | 13,57% | 57,36% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 297,303056 | 20/08/2026 | 13,45% | 57,51% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 375,706500 | 20/08/2026 | 12,82% | 54,38% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 265,409040 | 20/08/2026 | 12,99% | 54,67% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 469,809800 | 20/08/2026 | 13,79% | 60,77% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 324,105664 | 20/08/2026 | 14,11% | 60,95% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 253,580997 | 20/08/2026 | 8,54% | 72,10% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 331,836230 | 20/08/2026 | 13,96% | 61,06% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 241,896327 | 20/08/2026 | 13,97% | 54,11% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 563,644600 | 20/08/2026 | 14,36% | 64,60% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 400,819878 | 20/08/2026 | 14,56% | 64,94% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 334,970979 | 20/08/2026 | 14,11% | 62,04% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 151,087600 | 20/08/2026 | 10,45% | · | ND |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 174,079616 | 20/08/2026 | 12,80% | 52,41% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 166,350000 | 20/08/2026 | 10,03% | 50,34% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 166,853180 | 20/08/2026 | 12,37% | 49,68% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 183,221556 | 20/08/2026 | 13,37% | 56,11% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 187,602945 | 20/08/2026 | 13,69% | 57,87% | * |
