| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,925391 | 18/03/2026 | 3,75% | 8,82% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,039043 | 18/03/2026 | 3,62% | 32,15% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,454400 | 18/03/2026 | 0,93% | 7,01% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,600609 | 18/03/2026 | 3,62% | 6,88% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 17,972174 | 18/03/2026 | 3,92% | 37,82% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,788700 | 18/03/2026 | 1,23% | 11,59% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,535205 | 18/03/2026 | 3,71% | 10,60% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,501652 | 18/03/2026 | 3,92% | 11,47% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,299826 | 18/03/2026 | 3,98% | 39,02% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 30,744400 | 18/03/2026 | 9,87% | 54,44% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 24,753892 | 18/03/2026 | 6,14% | 84,06% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 23,810348 | 18/03/2026 | 10,08% | 55,76% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 33,561100 | 18/03/2026 | 9,98% | 56,76% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 26,973151 | 18/03/2026 | 10,18% | 57,88% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 17,131804 | 18/03/2026 | 10,11% | 57,65% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 26,011565 | 18/03/2026 | 10,20% | 58,11% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 19,853913 | 18/03/2026 | 10,19% | 47,76% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 29,875600 | 18/03/2026 | 9,84% | 53,98% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 23,167826 | 18/03/2026 | 10,06% | 55,29% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 37,572800 | 18/03/2026 | 10,11% | 59,37% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 181,936615 | 18/03/2026 | 10,10% | 59,49% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 29,191565 | 18/03/2026 | 10,32% | 60,74% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 37,009391 | 18/03/2026 | 10,61% | 66,81% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 29,637826 | 18/03/2026 | 10,38% | 61,88% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 30,235913 | 18/03/2026 | 10,47% | 63,63% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 208,873739 | 18/03/2026 | 8,12% | 48,65% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 197,303130 | 18/03/2026 | 7,99% | 46,00% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 221,111700 | 18/03/2026 | 8,04% | 49,87% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 222,533913 | 18/03/2026 | 8,25% | 51,13% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 22,368000 | 18/03/2026 | 35,26% | 69,87% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 22,521391 | 18/03/2026 | 35,53% | 71,32% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 33,231787 | 18/03/2026 | 35,55% | 73,64% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 24,662300 | 18/03/2026 | 35,40% | 72,43% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 15,346200 | 18/03/2026 | 32,25% | 74,41% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 24,675217 | 18/03/2026 | 35,67% | 73,91% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 17,843400 | 18/03/2026 | 35,40% | 53,99% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 17,650851 | 18/03/2026 | 35,39% | 54,10% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 21,929304 | 18/03/2026 | 35,50% | 70,81% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 35,219663 | 18/03/2026 | 35,71% | 76,52% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 28,060400 | 18/03/2026 | 35,56% | 75,31% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 27,819130 | 18/03/2026 | 35,82% | 76,79% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 20,285671 | 18/03/2026 | 35,55% | 56,56% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 20,139304 | 18/03/2026 | 35,82% | 57,81% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 35,509130 | 18/03/2026 | 36,18% | 83,49% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 28,276783 | 18/03/2026 | 35,89% | 78,06% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 102,412427 | 18/03/2026 | -0,16% | -3,36% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 114,374870 | 18/03/2026 | 3,49% | -17,44% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 149,874022 | 18/03/2026 | 3,11% | -14,58% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 94,354473 | 18/03/2026 | 0,16% | -14,57% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 80,581300 | 18/03/2026 | 3,39% | -16,91% | * |