| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 77,090806 | 4.242,020000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 113,468200 | 3.886,920000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 267,182100 | 10.371,280000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 310,962700 | 14.783,490000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 339,792342 | 28.449,740000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 130,471200 | 82.125,200000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 355,954400 | 41.872,340000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 146,314137 | 4.011,390000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 88,610002 | 8.811,100000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 389,148132 | 1.213.013,360000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 100,231281 | 14.488,590000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 154,834012 | 11.204,350000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 489,009233 | 186.192,580000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 121,475780 | 414.253,840000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 452,059204 | 3.171,810000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 113,693502 | 2.006,410000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 147,248400 | 152.350,540000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 392,427170 | 169.788,860000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 103,950537 | 562,890000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 105,609690 | 125.655,020000 | · | 23/07/2025 |
