| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 36,576000 | 06/11/2025 | 14,36% | 23,82% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 29,214600 | 06/11/2025 | 13,70% | 21,16% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 65,707100 | 06/11/2025 | 29,16% | 94,18% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 77,684600 | 06/11/2025 | 29,99% | 98,60% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,702400 | 06/11/2025 | 29,99% | 63,84% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 65,828400 | 06/11/2025 | 29,33% | 95,06% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,410300 | 06/11/2025 | 29,32% | 60,83% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 97,833400 | 06/11/2025 | 30,59% | 101,91% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,951763 | 06/11/2025 | -4,38% | -8,89% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,116851 | 06/11/2025 | -3,62% | -6,24% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 180,784800 | 06/11/2025 | 17,34% | 58,93% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,164696 | 06/11/2025 | 7,92% | 22,17% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,172635 | 06/11/2025 | 7,92% | 22,34% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 258,164658 | 06/11/2025 | 8,33% | 44,25% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,421098 | 06/11/2025 | 7,98% | 24,98% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 104,648100 | 06/11/2025 | 8,00% | 25,02% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 208,499900 | 06/11/2025 | 18,09% | 62,56% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,174821 | 06/11/2025 | 8,62% | 24,98% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,901847 | 06/11/2025 | 8,61% | 25,13% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 307,746120 | 06/11/2025 | 9,00% | 47,50% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 99,013200 | 06/11/2025 | 8,01% | 18,99% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,833688 | 06/11/2025 | 8,61% | 18,78% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 184,915800 | 06/11/2025 | 17,49% | 59,66% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,056707 | 06/11/2025 | 8,06% | 22,73% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 194,408100 | 06/11/2025 | 8,56% | 27,17% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 235,228300 | 06/11/2025 | 18,64% | 65,36% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,889127 | 06/11/2025 | 9,12% | 27,06% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,414810 | 06/11/2025 | 9,12% | 27,22% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 331,838117 | 06/11/2025 | 9,92% | 50,54% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,615658 | 06/11/2025 | 9,12% | 20,76% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 287,694300 | 06/11/2025 | 19,66% | 70,66% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,766234 | 06/11/2025 | 10,04% | 30,86% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 374,919362 | 06/11/2025 | 10,44% | 54,53% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,126802 | 06/11/2025 | 9,34% | 28,02% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,545813 | 06/11/2025 | 9,24% | 21,22% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,185400 | 06/11/2025 | 17,45% | 82,73% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,161626 | 06/11/2025 | 7,91% | 40,13% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,523888 | 06/11/2025 | 8,37% | 65,49% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,283500 | 06/11/2025 | 17,95% | 85,42% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 21,206970 | 06/11/2025 | 8,37% | 42,25% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,585324 | 06/11/2025 | 8,15% | 42,60% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,560655 | 06/11/2025 | 7,90% | 42,50% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,172288 | 06/11/2025 | 8,37% | 42,45% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,699905 | 06/11/2025 | 8,84% | 67,97% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,554581 | 06/11/2025 | 8,37% | 33,18% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,518100 | 06/11/2025 | 8,27% | 44,67% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,819600 | 06/11/2025 | 18,50% | 88,49% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,746896 | 06/11/2025 | 8,88% | 44,62% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,349259 | 06/11/2025 | 9,36% | 70,86% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,010163 | 06/11/2025 | 8,88% | 35,40% | * |
