| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 76,118833 | 13/06/2025 | -10,12% | -7,98% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 93,760100 | 13/06/2025 | 0,74% | 3,78% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 102,420500 | 13/06/2025 | 1,06% | 11,16% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,517600 | 13/06/2025 | 0,47% | 2,01% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 109,416500 | 13/06/2025 | 1,60% | 15,27% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 134,289947 | 13/06/2025 | -0,18% | 21,42% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 112,336038 | 13/06/2025 | -2,04% | 6,70% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 94,907000 | 13/06/2025 | 1,02% | 5,80% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 118,876200 | 13/06/2025 | 2,01% | 18,33% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 118,252557 | 13/06/2025 | 0,23% | 24,76% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 184,460200 | 13/06/2025 | -4,01% | 39,44% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 178,609538 | 13/06/2025 | -4,01% | 39,30% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 181,636727 | 13/06/2025 | -3,89% | 40,55% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 179,290566 | 13/06/2025 | -3,97% | 39,71% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 91,408009 | 13/06/2025 | -7,72% | 0,93% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,260100 | 13/06/2025 | 1,37% | 4,51% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 91,439889 | 13/06/2025 | -7,70% | 0,96% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,828100 | 13/06/2025 | 0,34% | -6,10% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,966817 | 13/06/2025 | -8,66% | -9,05% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,587100 | 13/06/2025 | 1,53% | 5,68% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 93,070969 | 13/06/2025 | -7,49% | 2,47% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 89,140300 | 13/06/2025 | 0,51% | -4,92% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 94,946751 | 13/06/2025 | -7,40% | 3,25% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,975900 | 13/06/2025 | 1,70% | 6,91% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 93,934503 | 13/06/2025 | -7,40% | 3,26% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 95,188760 | 13/06/2025 | -7,50% | 2,53% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 56,331339 | 13/06/2025 | 7,83% | 27,26% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 66,525163 | 13/06/2025 | 8,19% | 30,15% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 55,543000 | 13/06/2025 | 8,24% | 23,50% | * |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,217754 | 13/06/2025 | 6,26% | 29,90% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,363013 | 13/06/2025 | -0,87% | 19,97% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,716102 | 13/06/2025 | 8,19% | 22,92% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 56,542152 | 13/06/2025 | 7,90% | 27,83% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,141254 | 13/06/2025 | 7,90% | 20,71% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 79,612245 | 13/06/2025 | 8,46% | 32,32% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 63,301421 | 13/06/2025 | 8,46% | 25,00% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 53,210493 | 13/06/2025 | 9,29% | 23,67% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 58,936959 | 13/06/2025 | 9,53% | 25,53% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 51,342665 | 13/06/2025 | 9,23% | 23,29% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 67,999038 | 13/06/2025 | 9,80% | 27,62% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 32,727328 | 13/06/2025 | -7,44% | 14,36% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 35,511206 | 13/06/2025 | -7,23% | 16,09% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 21,500347 | 13/06/2025 | -7,23% | 5,34% | ** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 32,011032 | 13/06/2025 | -7,48% | 14,01% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 19,900625 | 13/06/2025 | -7,48% | 3,43% | ** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 39,498958 | 13/06/2025 | -7,00% | 18,02% | **** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,874074 | 13/06/2025 | 0,34% | 13,12% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,559355 | 13/06/2025 | 1,87% | 13,32% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,600900 | 13/06/2025 | 2,34% | 8,22% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,824456 | 13/06/2025 | 0,57% | 14,83% | * |
