| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 317,057827 | 16/01/2025 | -3,45% | 23,09% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 450,042738 | 16/01/2025 | -3,40% | 31,07% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 364,259248 | 16/01/2025 | -3,45% | 27,22% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 286,716316 | 16/01/2025 | -3,19% | 10,36% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 269,789449 | 16/01/2025 | -4,12% | 7,56% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 314,339856 | 16/01/2025 | -3,15% | 13,04% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 328,299650 | 16/01/2025 | -3,14% | 14,39% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 87,169689 | 16/01/2025 | -3,24% | 10,83% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 351,848715 | 16/01/2025 | -3,11% | 16,44% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 318,471671 | 16/01/2025 | -3,14% | 13,84% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,254700 | 16/01/2025 | 1,42% | 5,45% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,620327 | 16/01/2025 | 2,63% | · | ND |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,465200 | 16/01/2025 | 1,42% | -5,97% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 19,665800 | 16/01/2025 | 1,40% | 3,88% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 19,702200 | 16/01/2025 | 1,44% | 4,04% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 10,905200 | 16/01/2025 | 1,40% | -7,39% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 10,913454 | 16/01/2025 | 1,44% | -7,26% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 18,764400 | 16/01/2025 | 1,40% | 3,88% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,214900 | 16/01/2025 | 1,40% | -7,37% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 25,831700 | 16/01/2025 | 1,46% | 8,17% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 109,461935 | 16/01/2025 | 2,68% | · | ND |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 32,463200 | 16/01/2025 | 1,50% | 11,08% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 26,071900 | 16/01/2025 | 1,47% | 8,62% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 62,244100 | 16/01/2025 | 4,15% | 30,64% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 35,016500 | 16/01/2025 | 4,15% | 7,77% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 52,965500 | 16/01/2025 | 4,11% | 27,73% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 52,999200 | 16/01/2025 | 4,12% | 28,30% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 32,535300 | 16/01/2025 | 4,12% | 5,79% | ** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 78,043200 | 16/01/2025 | 4,18% | 32,82% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,007943 | 16/01/2025 | 1,26% | -23,03% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,173922 | 16/01/2025 | 1,31% | -20,76% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,545789 | 16/01/2025 | -0,29% | 2,45% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 96,500500 | 16/01/2025 | -0,41% | 2,50% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 172,549400 | 16/01/2025 | -2,27% | 32,10% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,221436 | 16/01/2025 | 0,11% | 2,64% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,057632 | 16/01/2025 | 0,20% | 2,65% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 280,805101 | 16/01/2025 | -0,54% | 56,48% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 91,297900 | 16/01/2025 | -0,41% | -2,38% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,063931 | 16/01/2025 | 0,11% | -2,45% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 150,523400 | 16/01/2025 | -2,30% | 29,16% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,425846 | 16/01/2025 | 0,08% | 0,33% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,441783 | 16/01/2025 | 0,17% | 0,37% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 236,966900 | 16/01/2025 | -0,57% | 53,05% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 153,775900 | 16/01/2025 | -2,30% | 29,75% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,314446 | 16/01/2025 | 0,08% | 0,79% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 178,398000 | 16/01/2025 | -0,38% | 4,22% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 193,813400 | 16/01/2025 | -2,25% | 34,38% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,663233 | 16/01/2025 | 0,14% | 4,35% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,484326 | 16/01/2025 | 0,23% | 4,37% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 300,340829 | 16/01/2025 | -0,51% | 59,16% | **** |
