| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 37,24% | 34,24% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | · | · | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 10,59% | 3,50% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 9,07% | 0,37% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 9,40% | 0,38% | · | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | -9,62% | 14,67% | · | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | -10,35% | 11,81% | · | · |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 22,73% | 28,37% | · | · |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 23,77% | 31,76% | · | · |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 29,63% | 38,74% | · | · |
