| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 149,612100 | 08/10/2026 | 16,69% | 52,54% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 374,506100 | 08/10/2026 | 9,32% | 52,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 114,816318 | 08/10/2026 | 14,37% | 51,54% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 441,635348 | 08/10/2026 | 16,74% | 53,50% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 96,963040 | 08/10/2026 | 16,77% | 52,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 140,694900 | 08/10/2026 | 16,69% | 45,74% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 306,710700 | 08/10/2026 | 8,13% | 45,45% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 360,541000 | 08/10/2026 | 8,86% | 49,73% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 424,656446 | 08/10/2026 | 16,25% | 50,98% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 165,781200 | 08/10/2026 | 17,41% | 56,27% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 419,433400 | 08/10/2026 | 9,99% | 55,86% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 186,098845 | 08/10/2026 | 17,41% | 56,18% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 112,537169 | 08/10/2026 | 17,49% | 56,69% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 494,363848 | 08/10/2026 | 17,46% | 57,24% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | RVI GLOBAL CRECIMIENTO | 148,130100 | 08/10/2026 | 16,18% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 125,274718 | 08/10/2026 | 16,22% | 50,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 195,102929 | 08/10/2026 | 16,90% | 53,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 627,959456 | 08/10/2026 | 18,12% | 59,92% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 155,779546 | 08/10/2026 | 18,17% | 60,98% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 571,169921 | 08/10/2026 | 16,87% | 52,87% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 143,454050 | 08/10/2026 | 16,92% | 53,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 187,402400 | 08/10/2026 | 17,53% | 56,90% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 122,089200 | 08/10/2026 | 10,13% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 499,305024 | 08/10/2026 | 17,58% | 57,86% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | RVI GLOBAL CRECIMIENTO | 143,984892 | 08/10/2026 | 16,58% | 50,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 129,236188 | 08/10/2026 | 15,87% | 49,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 134,627979 | 08/10/2026 | 17,66% | 58,66% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | RVI GLOBAL VALOR | 149,717300 | 08/10/2026 | 6,99% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 138,144913 | 08/10/2026 | 14,26% | 51,02% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | RVI GLOBAL VALOR | 127,883247 | 08/10/2026 | 11,54% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 133,673600 | 08/10/2026 | 4,36% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 151,953100 | 08/10/2026 | 7,41% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 141,010013 | 08/10/2026 | 14,71% | 53,30% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | RVI GLOBAL VALOR | 162,351059 | 08/10/2026 | 14,65% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | RVI GLOBAL VALOR | 93,693794 | 08/10/2026 | 9,74% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | RVI GLOBAL VALOR | 129,795906 | 08/10/2026 | 11,98% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 135,690300 | 08/10/2026 | 4,76% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 156,138000 | 08/10/2026 | 14,10% | 49,90% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | RVI GLOBAL VALOR | 149,257500 | 08/10/2026 | 6,89% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 133,251200 | 08/10/2026 | 4,27% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 159,884300 | 08/10/2026 | 15,36% | 56,07% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 155,624500 | 08/10/2026 | 8,08% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 190,129047 | 08/10/2026 | 15,36% | 56,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 146,994368 | 08/10/2026 | 15,40% | 57,02% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 171,535692 | 08/10/2026 | 15,36% | 38,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 138,942100 | 08/10/2026 | 5,42% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 122,218219 | 08/10/2026 | 12,65% | 39,94% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 149,641069 | 08/10/2026 | 15,74% | 58,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 154,369122 | 08/10/2026 | 16,32% | 61,94% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 142,796263 | 08/10/2026 | 13,56% | 44,35% | ** |