| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 2,57% | 27,75% | Mayor 10% |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 2,51% | 27,70% | Mayor 10% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 2,63% | 27,74% | Mayor 10% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 2,61% | 27,55% | Mayor 10% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 2,64% | 27,77% | Mayor 10% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 2,66% | 27,77% | Mayor 10% |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 2,70% | 27,33% | Mayor 10% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 2,73% | 27,79% | Mayor 10% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 2,66% | 27,77% | Mayor 10% |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 2,47% | 27,81% | Mayor 10% |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 2,50% | 28,02% | Mayor 10% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 2,66% | 27,77% | Mayor 10% |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 2,47% | 27,81% | Mayor 10% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 2,64% | 27,74% | Mayor 10% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 2,65% | 27,77% | Mayor 10% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 2,46% | 27,81% | Mayor 10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 0,06% | 9,39% | Entre 5% y 10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | -0,48% | 10,50% | Mayor 10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 0,10% | 9,39% | Entre 5% y 10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | -0,23% | 2,66% | Entre 2% y 5% |
