| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,398300 | 24/08/2026 | -0,72% | 7,73% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,562757 | 24/08/2026 | 0,80% | 5,16% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,627829 | 24/08/2026 | 1,09% | 5,11% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,970100 | 24/08/2026 | 0,80% | 5,18% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 143,969800 | 24/08/2026 | 11,29% | 23,69% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 171,349880 | 24/08/2026 | 13,54% | 22,65% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 223,861100 | 24/08/2026 | 13,77% | 24,25% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 158,383000 | 24/08/2026 | 11,63% | 25,53% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 13,059973 | 24/08/2026 | 14,28% | 24,66% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 188,509859 | 24/08/2026 | 13,90% | 24,50% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 160,616600 | 24/08/2026 | 12,30% | 14,38% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 139,983300 | 24/08/2026 | 11,22% | 23,31% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 166,603909 | 24/08/2026 | 13,46% | 22,28% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 197,446600 | 24/08/2026 | 14,36% | 27,60% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 183,011000 | 24/08/2026 | 12,21% | 28,63% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 118,678200 | 24/08/2026 | 15,81% | 34,99% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 218,473165 | 24/08/2026 | 14,49% | 27,53% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 148,994770 | 24/08/2026 | 14,50% | 17,45% | ** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 130,485681 | 24/08/2026 | 14,24% | 24,28% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 276,975823 | 24/08/2026 | 15,22% | 31,34% | ***** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 221,974537 | 24/08/2026 | 14,67% | 28,42% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,652500 | 24/08/2026 | 7,29% | 33,03% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 24,871828 | 24/08/2026 | 9,72% | 32,42% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 36,727800 | 24/08/2026 | 9,95% | 34,15% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,643900 | 24/08/2026 | 7,63% | 35,01% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,359257 | 24/08/2026 | 10,09% | 34,43% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,438694 | 24/08/2026 | 10,05% | 34,30% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 27,224966 | 24/08/2026 | 10,08% | 34,42% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | RVI GLOBAL | 106,396600 | 24/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 32,734300 | 24/08/2026 | 9,52% | 31,76% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 21,131600 | 24/08/2026 | 7,22% | 32,62% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,822016 | 24/08/2026 | 9,65% | 32,02% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 41,909000 | 24/08/2026 | 10,52% | 37,41% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,204000 | 24/08/2026 | 8,19% | 38,28% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 31,127829 | 24/08/2026 | 10,65% | 37,69% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 35,077246 | 24/08/2026 | 10,65% | 31,80% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,751372 | 24/08/2026 | 11,35% | 41,80% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 76,544477 | 24/08/2026 | 10,63% | 38,32% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,541667 | 24/08/2026 | 10,81% | 38,64% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 137,500200 | 24/08/2026 | 9,19% | 54,62% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 133,633916 | 24/08/2026 | 11,64% | 53,59% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 127,814900 | 24/08/2026 | 8,78% | 51,79% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 124,242112 | 24/08/2026 | 11,21% | 50,86% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 142,781600 | 24/08/2026 | 9,76% | 58,04% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 139,058213 | 24/08/2026 | 12,22% | 57,32% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 150,175300 | 24/08/2026 | 10,49% | 63,23% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 145,875514 | 24/08/2026 | 12,94% | 62,02% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 140,909379 | 24/08/2026 | 12,44% | 58,59% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,919500 | 24/08/2026 | 11,07% | 31,04% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 177,603738 | 24/08/2026 | 13,29% | 29,28% | *** |