| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 28,08% | -4,17% | · | · |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 0,87% | 12,94% | -21,18% | · |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 2,22% | 6,18% | -10,98% | · |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 1,55% | 13,72% | -19,76% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 0,42% | 7,73% | -11,75% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 2,51% | 7,05% | -10,51% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 3,67% | 7,99% | · | · |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 2,48% | 6,85% | -10,28% | · |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 18,58% | 25,25% | 0,64% | · |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 18,86% | 28,01% | 5,28% | · |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 18,06% | 33,47% | · | · |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,01% | 22,87% | · | · |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 19,34% | 29,10% | 5,92% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 22,99% | 38,64% | 21,41% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | RVI GLOBAL | · | · | · | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 19,11% | 38,90% | 8,61% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 24,26% | 43,03% | 27,77% | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 17,29% | 55,54% | · | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 22,01% | 58,68% | · | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 16,60% | 52,70% | · | · |
