| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 180,685600 | 24/08/2026 | 8,33% | 28,36% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 149,568073 | 24/08/2026 | 8,32% | 28,63% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 129,219564 | 24/08/2026 | 10,58% | 26,07% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 132,395400 | 24/08/2026 | 8,33% | 16,40% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 152,220222 | 24/08/2026 | 8,18% | 16,35% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 115,412300 | 24/08/2026 | 6,37% | 16,97% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 96,595165 | 24/08/2026 | 6,37% | 17,19% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 173,096200 | 24/08/2026 | 7,91% | 26,07% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 190,436100 | 24/08/2026 | 8,81% | 30,99% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 153,471193 | 24/08/2026 | 8,83% | 31,27% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 135,879400 | 24/08/2026 | 8,80% | 18,82% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 119,751900 | 24/08/2026 | 6,84% | 19,37% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 139,840210 | 24/08/2026 | 6,69% | 19,32% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 100,234053 | 24/08/2026 | 6,82% | 19,63% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 203,314800 | 24/08/2026 | 9,41% | 34,40% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 121,357200 | 24/08/2026 | 7,01% | 20,25% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 138,577440 | 24/08/2026 | 8,94% | 20,24% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 114,990900 | 24/08/2026 | 15,09% | 58,20% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 127,184000 | 24/08/2026 | 15,46% | 60,60% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 141,426210 | 24/08/2026 | 17,00% | 57,30% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 131,466307 | 24/08/2026 | 15,61% | 60,95% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 77,118600 | 24/08/2026 | 15,47% | 41,31% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 110,929200 | 24/08/2026 | 15,02% | 57,74% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 148,932900 | 24/08/2026 | 16,06% | 64,50% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 85,836700 | 24/08/2026 | 16,06% | 44,77% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 204,114000 | 24/08/2026 | 16,80% | 69,42% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 149,406300 | 24/08/2026 | 16,27% | 65,82% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,640200 | 24/08/2026 | 0,03% | 8,36% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,462600 | 24/08/2026 | 0,35% | 9,99% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,806800 | 24/08/2026 | 0,35% | 2,88% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,255000 | 24/08/2026 | 0,29% | 9,67% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,766700 | 24/08/2026 | 0,29% | 2,57% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,150300 | 24/08/2026 | 0,56% | 11,06% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,946100 | 24/08/2026 | 0,61% | 3,99% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,697700 | 24/08/2026 | 0,73% | 11,94% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,187400 | 24/08/2026 | 0,60% | 11,27% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 181,573600 | 24/08/2026 | 15,09% | 67,56% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 236,501811 | 24/08/2026 | 11,63% | 88,32% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 288,820216 | 24/08/2026 | 15,23% | 67,92% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 185,780900 | 24/08/2026 | 15,46% | 70,09% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 294,573630 | 24/08/2026 | 15,50% | 69,87% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 294,473787 | 24/08/2026 | 15,48% | 70,02% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 121,512923 | 24/08/2026 | 15,57% | 70,30% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 311,182270 | 24/08/2026 | 15,60% | 70,45% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 202,756344 | 24/08/2026 | 15,60% | 50,98% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 180,727300 | 24/08/2026 | 15,01% | 67,07% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 284,960734 | 24/08/2026 | 15,15% | 67,41% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 373,966100 | 24/08/2026 | 15,88% | 72,95% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 429,424430 | 24/08/2026 | 15,82% | 72,87% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 338,635117 | 24/08/2026 | 16,01% | 73,29% | *** |