| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 20,68% | 70,63% | 87,70% | · |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 17,37% | 55,74% | 59,90% | · |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 17,45% | 55,58% | 60,09% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 18,28% | 59,32% | 66,07% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 18,27% | 59,26% | 65,98% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 18,34% | 59,14% | 66,21% | · |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 18,60% | 60,21% | 68,08% | · |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 18,72% | 60,11% | 67,45% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 5,20% | 49,01% | · | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 11,55% | 49,53% | 31,29% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 4,58% | 46,34% | 8,09% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 10,88% | 46,85% | 27,40% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 12,44% | 53,16% | 36,67% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 13,55% | 57,76% | 43,54% | · |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 7,40% | 7,75% | 24,27% | · |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 2,60% | -8,04% | -1,15% | · |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 7,94% | 9,38% | 27,42% | · |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 3,10% | -6,66% | 1,34% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 2,62% | 11,53% | 14,25% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 7,46% | 19,76% | 23,25% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 8,37% | 10,70% | 29,98% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 2,60% | 2,44% | -1,85% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 3,51% | -5,53% | 3,46% | · |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 8,53% | 11,21% | 31,11% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 15,68% | 21,07% | 20,25% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,04% | 13,00% | 16,83% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 7,95% | 21,46% | 26,07% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 8,84% | 12,17% | 32,86% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | -1,58% | -3,47% | -7,15% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 3,06% | 4,00% | 0,22% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 3,97% | -4,27% | 5,71% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 2,75% | 11,95% | 14,89% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 7,57% | 20,20% | 23,92% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 8,46% | 10,99% | 30,44% | · |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | -7,55% | -2,29% | -14,47% | · |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 4,16% | 13,81% | 21,13% | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | -6,49% | -4,26% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 15,29% | 62,69% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 15,30% | 62,29% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 15,39% | 62,24% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 10,29% | 42,00% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 15,67% | 63,47% | 38,93% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 16,31% | 66,17% | 42,97% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 15,47% | 62,99% | 38,28% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 17,46% | 71,17% | 50,00% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 16,62% | 67,59% | 44,87% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 14,24% | 57,34% | · | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | -1,68% | 11,41% | -1,86% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | -1,19% | 13,08% | 0,61% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | -2,05% | 25,31% | 23,26% | · |
