| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 78,225080 | 06/08/2025 | -13,16% | 6,23% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 318,705188 | 06/08/2025 | -12,24% | 12,15% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 287,277404 | 06/08/2025 | -12,63% | 9,65% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,142700 | 06/08/2025 | 3,86% | 5,74% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,203464 | 06/08/2025 | 4,02% | 6,71% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,169700 | 06/08/2025 | 3,86% | -5,74% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,191658 | 06/08/2025 | 4,03% | -4,88% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,830500 | 06/08/2025 | 4,17% | 7,34% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 97,991986 | 06/08/2025 | -5,67% | 0,24% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,775800 | 06/08/2025 | 4,17% | -4,28% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,219500 | 06/08/2025 | 3,86% | 5,74% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,509300 | 06/08/2025 | 3,85% | -5,75% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,656700 | 06/08/2025 | 4,70% | 10,10% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 101,071096 | 06/08/2025 | -5,19% | 2,91% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,663000 | 06/08/2025 | 5,25% | 13,05% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 26,930600 | 06/08/2025 | 4,81% | 10,58% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 62,709700 | 06/08/2025 | 23,27% | 82,24% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 74,000900 | 06/08/2025 | 23,82% | 86,39% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 41,630400 | 06/08/2025 | 23,82% | 53,76% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 62,801700 | 06/08/2025 | 23,38% | 83,06% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 38,552500 | 06/08/2025 | 23,38% | 50,94% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 93,064900 | 06/08/2025 | 24,23% | 89,49% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,953145 | 06/08/2025 | -4,24% | -18,24% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,115775 | 06/08/2025 | -3,71% | -15,86% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 164,648100 | 06/08/2025 | 6,86% | 46,17% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,597791 | 06/08/2025 | 1,90% | 9,35% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,606860 | 06/08/2025 | 1,92% | 10,75% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 232,206050 | 06/08/2025 | -2,57% | 36,94% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,750004 | 06/08/2025 | 1,64% | 12,38% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 98,476400 | 06/08/2025 | 1,63% | 12,24% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 189,527100 | 06/08/2025 | 7,35% | 49,49% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,474160 | 06/08/2025 | 2,37% | 11,87% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,276112 | 06/08/2025 | 2,38% | 13,28% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 276,279386 | 06/08/2025 | -2,14% | 40,02% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 93,168600 | 06/08/2025 | 1,63% | 6,85% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,267675 | 06/08/2025 | 2,36% | 6,31% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 168,345700 | 06/08/2025 | 6,96% | 46,84% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,492265 | 06/08/2025 | 2,00% | 9,85% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 182,670400 | 06/08/2025 | 2,00% | 14,16% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 213,531000 | 06/08/2025 | 7,70% | 52,07% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,012889 | 06/08/2025 | 2,70% | 13,73% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,744743 | 06/08/2025 | 2,72% | 15,17% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 297,516805 | 06/08/2025 | -1,44% | 42,93% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 10,932025 | 06/08/2025 | 2,70% | 8,09% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 260,501100 | 06/08/2025 | 8,35% | 56,94% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 17,618164 | 06/08/2025 | 3,31% | 17,13% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 335,276284 | 06/08/2025 | -1,24% | 46,69% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 14,228213 | 06/08/2025 | 2,84% | 14,62% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 14,626385 | 06/08/2025 | 2,78% | 8,50% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 30,955400 | 06/08/2025 | 9,56% | 72,75% | *** |
