| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 95,829336 | 19/06/2026 | 5,52% | 13,07% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 168,800500 | 19/06/2026 | 5,23% | 19,65% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 185,282000 | 19/06/2026 | 5,86% | 24,33% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 149,312113 | 19/06/2026 | 5,88% | 24,35% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 132,202400 | 19/06/2026 | 5,86% | 12,77% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 118,658700 | 19/06/2026 | 5,86% | 15,38% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 138,637554 | 19/06/2026 | 5,77% | 15,35% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 99,315601 | 19/06/2026 | 5,85% | 15,42% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 197,506600 | 19/06/2026 | 6,29% | 27,56% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 120,195000 | 19/06/2026 | 5,98% | 16,23% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 134,802603 | 19/06/2026 | 5,97% | 14,14% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 108,820200 | 19/06/2026 | 8,91% | 49,68% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 120,250200 | 19/06/2026 | 9,17% | 51,96% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 134,103891 | 19/06/2026 | 10,95% | 48,99% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 124,294497 | 19/06/2026 | 9,30% | 52,00% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 72,914200 | 19/06/2026 | 9,17% | 33,70% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 104,995100 | 19/06/2026 | 8,87% | 49,25% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 140,609600 | 19/06/2026 | 9,58% | 55,65% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 81,039800 | 19/06/2026 | 9,57% | 36,97% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 192,366100 | 19/06/2026 | 10,08% | 60,30% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 140,993100 | 19/06/2026 | 9,72% | 56,86% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,643900 | 19/06/2026 | 0,08% | 9,21% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,460000 | 19/06/2026 | 0,32% | 10,86% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,805500 | 19/06/2026 | 0,32% | 3,69% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,253800 | 19/06/2026 | 0,27% | 10,53% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,766100 | 19/06/2026 | 0,27% | 3,38% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,142700 | 19/06/2026 | 0,47% | 11,93% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,943000 | 19/06/2026 | 0,51% | 4,79% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,685600 | 19/06/2026 | 0,59% | 12,81% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,178900 | 19/06/2026 | 0,50% | 12,14% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 176,767900 | 19/06/2026 | 12,04% | 77,57% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 228,927936 | 19/06/2026 | 8,05% | 96,18% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 281,165257 | 19/06/2026 | 12,17% | 77,61% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 180,700500 | 19/06/2026 | 12,31% | 80,26% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 287,069512 | 19/06/2026 | 12,56% | 80,54% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 286,494842 | 19/06/2026 | 12,35% | 79,95% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 118,198122 | 19/06/2026 | 12,42% | 80,27% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 302,661551 | 19/06/2026 | 12,44% | 80,29% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 197,203541 | 19/06/2026 | 12,44% | 59,70% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 175,976100 | 19/06/2026 | 11,99% | 77,05% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 277,458359 | 19/06/2026 | 12,12% | 77,08% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 363,378500 | 19/06/2026 | 12,60% | 83,28% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 417,492874 | 19/06/2026 | 12,60% | 83,23% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 329,029476 | 19/06/2026 | 12,72% | 83,29% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 418,091742 | 19/06/2026 | 13,37% | 90,20% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 117,202816 | 19/06/2026 | 14,25% | 0,19% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 131,407430 | 19/06/2026 | 18,90% | -7,35% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 166,424849 | 19/06/2026 | 14,50% | -9,56% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 108,863334 | 19/06/2026 | 15,56% | -6,68% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 92,771300 | 19/06/2026 | 19,03% | -5,97% | * |