| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 281,849026 | 14/01/2026 | -1,34% | 23,91% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 22,959200 | 15/01/2026 | 3,25% | 21,44% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 22,934446 | 15/01/2026 | 3,10% | 21,43% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,194000 | 15/01/2026 | 3,25% | 6,40% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,168100 | 15/01/2026 | 3,10% | 6,39% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 24,938100 | 15/01/2026 | 3,27% | 23,28% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 112,839470 | 15/01/2026 | 4,47% | 21,18% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,884000 | 15/01/2026 | 3,27% | 8,04% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 21,906900 | 15/01/2026 | 3,25% | 21,44% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,654400 | 15/01/2026 | 3,25% | 6,37% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 30,565800 | 15/01/2026 | 3,31% | 26,47% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 116,819942 | 15/01/2026 | 4,50% | 24,41% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 38,751200 | 15/01/2026 | 3,35% | 29,85% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 30,914000 | 15/01/2026 | 3,32% | 27,10% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 69,562400 | 15/01/2026 | 1,69% | 80,86% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 82,360900 | 15/01/2026 | 1,72% | 84,97% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,049400 | 15/01/2026 | 1,72% | 50,00% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 69,710900 | 15/01/2026 | 1,70% | 81,67% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,677200 | 15/01/2026 | 1,70% | 47,23% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 103,831700 | 15/01/2026 | 1,75% | 88,06% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,934475 | 15/01/2026 | 1,17% | -16,18% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,098629 | 15/01/2026 | 1,21% | -13,73% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 201,335800 | 15/01/2026 | 6,62% | 83,48% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,853668 | 15/01/2026 | 6,08% | 29,65% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,834394 | 15/01/2026 | 5,98% | 29,12% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 286,257312 | 15/01/2026 | 7,91% | 80,50% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,216698 | 15/01/2026 | 6,35% | 32,10% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 111,885400 | 15/01/2026 | 6,30% | 32,07% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 232,531600 | 15/01/2026 | 6,65% | 87,66% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,018619 | 15/01/2026 | 6,11% | 32,64% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,627667 | 15/01/2026 | 6,01% | 32,06% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 341,721094 | 15/01/2026 | 7,95% | 84,56% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 104,098800 | 15/01/2026 | 6,30% | 25,73% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,340374 | 15/01/2026 | 6,11% | 26,12% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 205,987700 | 15/01/2026 | 6,63% | 84,32% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,741484 | 15/01/2026 | 6,09% | 30,24% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 208,071700 | 15/01/2026 | 6,33% | 34,34% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 262,613800 | 15/01/2026 | 6,68% | 90,89% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 15,937599 | 15/01/2026 | 6,14% | 34,83% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,187629 | 15/01/2026 | 6,04% | 34,26% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 368,827856 | 15/01/2026 | 7,97% | 88,34% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,227665 | 15/01/2026 | 6,14% | 28,23% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 321,807300 | 15/01/2026 | 6,73% | 97,02% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 20,125987 | 15/01/2026 | 6,18% | 38,87% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 417,550413 | 15/01/2026 | 8,02% | 93,35% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 16,199600 | 15/01/2026 | 6,15% | 35,84% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 16,368951 | 15/01/2026 | 6,14% | 28,71% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,757700 | 15/01/2026 | 5,60% | 108,52% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 20,906038 | 15/01/2026 | 5,07% | 47,06% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,115193 | 15/01/2026 | 6,89% | 104,65% | *** |
