| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 104,521728 | 19/09/2025 | -1,96% | 4,63% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 35,133400 | 19/09/2025 | 9,85% | 19,03% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 28,085400 | 19/09/2025 | 9,31% | 16,45% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 65,184700 | 19/09/2025 | 28,13% | 100,84% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 76,991000 | 19/09/2025 | 28,83% | 105,40% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,312300 | 19/09/2025 | 28,83% | 69,45% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 65,292100 | 19/09/2025 | 28,27% | 101,74% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,081200 | 19/09/2025 | 28,27% | 66,34% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 96,889400 | 19/09/2025 | 29,33% | 108,82% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,956484 | 19/09/2025 | -3,91% | -11,78% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,121010 | 19/09/2025 | -3,26% | -9,21% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 175,802700 | 19/09/2025 | 14,10% | 57,05% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,080936 | 19/09/2025 | 7,03% | 20,90% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,077539 | 19/09/2025 | 6,91% | 20,95% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 246,006135 | 19/09/2025 | 3,22% | 41,56% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,311419 | 19/09/2025 | 6,94% | 23,81% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 103,589600 | 19/09/2025 | 6,91% | 23,73% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 202,551900 | 19/09/2025 | 14,72% | 60,64% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,062631 | 19/09/2025 | 7,62% | 23,69% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,789196 | 19/09/2025 | 7,49% | 23,70% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 292,966513 | 19/09/2025 | 3,77% | 44,76% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 98,007700 | 19/09/2025 | 6,91% | 17,76% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,743069 | 19/09/2025 | 7,61% | 17,55% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 179,784400 | 19/09/2025 | 14,23% | 57,78% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,971883 | 19/09/2025 | 7,15% | 21,45% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 192,303800 | 19/09/2025 | 7,38% | 25,86% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 228,355100 | 19/09/2025 | 15,18% | 63,40% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,741285 | 19/09/2025 | 8,04% | 25,74% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,288770 | 19/09/2025 | 7,92% | 25,77% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 315,560072 | 19/09/2025 | 4,53% | 47,68% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,500285 | 19/09/2025 | 8,04% | 19,51% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 278,922200 | 19/09/2025 | 16,01% | 68,65% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,555938 | 19/09/2025 | 8,81% | 29,51% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 356,191973 | 19/09/2025 | 4,92% | 51,66% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 14,972026 | 19/09/2025 | 8,22% | 26,72% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,388929 | 19/09/2025 | 8,14% | 19,96% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,017700 | 19/09/2025 | 16,86% | 82,65% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,449437 | 19/09/2025 | 9,53% | 40,28% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 33,661384 | 19/09/2025 | 5,66% | 64,28% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,081700 | 19/09/2025 | 17,27% | 85,33% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 21,511319 | 19/09/2025 | 9,93% | 42,40% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,849672 | 19/09/2025 | 9,54% | 42,40% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,811707 | 19/09/2025 | 9,28% | 42,37% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,452028 | 19/09/2025 | 9,80% | 42,47% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 35,759288 | 19/09/2025 | 6,05% | 66,74% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,792218 | 19/09/2025 | 9,93% | 33,33% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,867700 | 19/09/2025 | 9,64% | 44,84% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,576100 | 19/09/2025 | 17,74% | 88,39% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 24,070407 | 19/09/2025 | 10,36% | 44,78% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,317314 | 19/09/2025 | 6,49% | 69,60% | *** |
