| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 98,812613 | 15/01/2026 | 3,16% | 43,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 433,751979 | 15/01/2026 | 3,06% | 43,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 111,087836 | 15/01/2026 | 3,06% | 36,62% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 172,122386 | 15/01/2026 | 3,13% | 40,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 548,791330 | 15/01/2026 | 3,22% | 46,88% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 135,906831 | 15/01/2026 | 3,09% | 46,72% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 504,474176 | 15/01/2026 | 3,22% | 40,08% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 126,485719 | 15/01/2026 | 3,09% | 39,84% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 164,573000 | 15/01/2026 | 3,21% | 43,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 437,674725 | 15/01/2026 | 3,07% | 43,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 114,863558 | 15/01/2026 | 2,98% | 35,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 118,039991 | 15/01/2026 | 3,16% | 45,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 123,654250 | 15/01/2026 | 2,27% | 40,06% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 125,747935 | 15/01/2026 | 2,29% | 42,05% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 140,142500 | 15/01/2026 | 2,41% | 39,82% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 142,023500 | 15/01/2026 | 2,47% | 45,55% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 168,866613 | 15/01/2026 | 2,46% | 45,70% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 130,340588 | 15/01/2026 | 2,33% | 45,53% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 152,351971 | 15/01/2026 | 2,46% | 29,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 111,014281 | 15/01/2026 | 2,33% | 29,16% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 137,506000 | 15/01/2026 | 1,17% | 47,11% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 132,318479 | 15/01/2026 | 2,34% | 47,18% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 135,855730 | 15/01/2026 | 2,37% | 50,05% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 128,726772 | 15/01/2026 | 2,37% | 33,24% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 131,873021 | 15/01/2026 | 2,34% | 46,77% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 131,377070 | 15/01/2026 | 1,92% | 52,87% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 107,984429 | 15/01/2026 | 2,73% | 25,10% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 116,511100 | 15/01/2026 | 1,57% | 27,99% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 146,832203 | 15/01/2026 | 2,74% | 26,31% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 141,456009 | 15/01/2026 | 2,46% | 22,30% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 142,350568 | 15/01/2026 | 2,74% | 26,31% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 80,630940 | 15/01/2026 | 2,79% | 0,85% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,667000 | 15/01/2026 | 1,57% | 6,81% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,035430 | 15/01/2026 | 2,74% | 5,53% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,335293 | 15/01/2026 | 2,47% | 2,10% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 126,780454 | 15/01/2026 | 2,74% | 20,83% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,989916 | 15/01/2026 | 3,94% | 8,45% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,939952 | 15/01/2026 | 2,74% | 5,53% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,512259 | 15/01/2026 | 2,47% | 7,30% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,791369 | 15/01/2026 | 2,47% | 1,65% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 152,185908 | 15/01/2026 | 2,77% | 29,10% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 117,793095 | 15/01/2026 | 2,28% | 14,98% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 77,284153 | 15/01/2026 | 7,49% | 11,96% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 85,593100 | 15/01/2026 | 7,67% | 13,67% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 85,398228 | 15/01/2026 | 7,51% | 13,65% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 58,974060 | 15/01/2026 | 7,65% | 6,86% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 90,385900 | 15/01/2026 | 7,67% | 6,74% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 74,615795 | 15/01/2026 | 7,49% | 11,62% | *** |