| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 590,413111 | 15/01/2026 | 2,16% | 64,62% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 486,684102 | 15/01/2026 | 2,13% | 61,44% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 175,625000 | 15/01/2026 | 2,13% | 61,21% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 45,127237 | 15/01/2026 | 2,78% | 51,16% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 69,293100 | 15/01/2026 | 2,99% | 58,39% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 62,675671 | 15/01/2026 | 2,85% | 58,36% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,946318 | 15/01/2026 | 2,85% | 52,13% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 74,138334 | 15/01/2026 | 2,87% | 61,17% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 63,289831 | 15/01/2026 | 2,85% | 59,00% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 244,012600 | 15/01/2026 | 3,40% | 29,97% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 243,230643 | 15/01/2026 | 3,25% | 29,95% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 124,958190 | 15/01/2026 | 3,25% | 17,59% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 267,385700 | 15/01/2026 | 3,42% | 31,93% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 266,816328 | 15/01/2026 | 3,28% | 31,92% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 145,358197 | 15/01/2026 | 3,41% | 17,35% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 110,909389 | 15/01/2026 | 3,30% | 12,50% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 131,226712 | 15/01/2026 | 3,27% | 19,39% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 134,641862 | 15/01/2026 | 3,28% | 19,37% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 100,191552 | 15/01/2026 | 4,47% | 21,00% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 236,606500 | 15/01/2026 | 3,40% | 29,58% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 236,020303 | 15/01/2026 | 3,25% | 29,58% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 310,112300 | 15/01/2026 | 3,46% | 35,19% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 309,273658 | 15/01/2026 | 3,31% | 35,13% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 123,371100 | 15/01/2026 | 3,46% | 19,80% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 153,669047 | 15/01/2026 | 3,31% | 21,89% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 390,790300 | 15/01/2026 | 3,50% | 39,19% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 389,932983 | 15/01/2026 | 3,35% | 39,18% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 314,835341 | 15/01/2026 | 3,32% | 36,30% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 142,467374 | 15/01/2026 | 3,46% | 12,48% | ** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 360,367602 | 15/01/2026 | 10,02% | 248,40% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 328,151385 | 15/01/2026 | 8,68% | 252,31% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 335,579600 | 15/01/2026 | 8,77% | 249,04% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 34,555522 | 15/01/2026 | 10,04% | 250,89% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 384,300691 | 15/01/2026 | 9,16% | 318,28% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 354,538045 | 15/01/2026 | 9,74% | 235,64% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 378,024432 | 15/01/2026 | 10,04% | 253,66% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 265,927600 | 15/01/2026 | 9,50% | 260,60% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 336,794219 | 15/01/2026 | 10,04% | 240,76% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 354,286773 | 15/01/2026 | 8,71% | 260,74% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 361,968600 | 15/01/2026 | 8,80% | 257,51% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 438,787987 | 15/01/2026 | 9,53% | 283,08% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 408,036906 | 15/01/2026 | 10,08% | 262,21% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 286,364538 | 15/01/2026 | 9,53% | 269,24% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 364,995526 | 15/01/2026 | 10,08% | 249,48% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 415,126807 | 15/01/2026 | 10,09% | 265,25% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 200,874300 | 15/01/2026 | 0,53% | 19,11% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,758603 | 15/01/2026 | 1,76% | 17,59% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,247037 | 15/01/2026 | 1,53% | -13,55% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,437027 | 15/01/2026 | 1,76% | -9,66% | * |