| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,426600 | 11/09/2025 | 13,12% | 10,14% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,484724 | 11/09/2025 | 2,48% | 2,48% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,385400 | 11/09/2025 | 17,88% | 41,40% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,668635 | 11/09/2025 | 7,21% | 32,16% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,665300 | 11/09/2025 | 14,23% | 14,86% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,352492 | 11/09/2025 | 3,24% | 6,69% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,325460 | 11/09/2025 | 3,49% | 6,89% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,948738 | 11/09/2025 | 7,41% | 33,32% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 25,687000 | 11/09/2025 | 11,26% | 27,92% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 21,132886 | 11/09/2025 | 25,55% | 67,37% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 19,925546 | 11/09/2025 | 11,54% | 28,37% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 27,969000 | 11/09/2025 | 11,65% | 29,85% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 22,514605 | 11/09/2025 | 11,91% | 30,25% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 14,287379 | 11/09/2025 | 11,72% | 30,11% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 21,711767 | 11/09/2025 | 11,93% | 30,31% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 16,934275 | 11/09/2025 | 11,92% | 21,93% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 24,973900 | 11/09/2025 | 11,18% | 27,54% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 19,397604 | 11/09/2025 | 11,46% | 27,98% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 31,223200 | 11/09/2025 | 12,07% | 32,01% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 151,252573 | 11/09/2025 | 12,08% | 32,22% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 24,297304 | 11/09/2025 | 12,35% | 32,48% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 30,609842 | 11/09/2025 | 13,32% | 37,48% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 24,639196 | 11/09/2025 | 12,54% | 33,41% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 25,092426 | 11/09/2025 | 12,80% | 34,87% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 188,067009 | 11/09/2025 | 4,52% | 25,92% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 178,194523 | 11/09/2025 | 4,08% | 23,66% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 198,197300 | 11/09/2025 | 4,66% | 27,59% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 199,795550 | 11/09/2025 | 4,92% | 28,02% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,777400 | 11/09/2025 | -0,84% | 13,97% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,910826 | 11/09/2025 | -0,59% | 14,37% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,375990 | 11/09/2025 | -0,45% | 15,87% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,351300 | 11/09/2025 | -0,49% | 15,69% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,107300 | 11/09/2025 | 10,34% | 24,57% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,387848 | 11/09/2025 | -0,24% | 16,10% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,029200 | 11/09/2025 | -0,49% | 4,25% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,893489 | 11/09/2025 | -0,48% | 4,42% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,500642 | 11/09/2025 | -0,66% | 14,02% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,704259 | 11/09/2025 | -0,07% | 17,79% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,686300 | 11/09/2025 | -0,10% | 17,63% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,549166 | 11/09/2025 | 0,14% | 18,03% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,773216 | 11/09/2025 | -0,10% | 6,07% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,687634 | 11/09/2025 | 0,14% | 6,33% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,793753 | 11/09/2025 | 1,00% | 22,50% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,845785 | 11/09/2025 | 0,30% | 18,87% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 91,383724 | 11/09/2025 | 23,04% | -13,93% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 100,039709 | 11/09/2025 | 9,55% | -33,07% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 132,051466 | 11/09/2025 | 20,37% | -29,54% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 84,571843 | 11/09/2025 | 25,71% | -22,29% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 70,188200 | 11/09/2025 | 9,66% | -32,30% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 130,506500 | 11/09/2025 | 21,10% | -27,78% | ** |
