| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 1,64% | 53,58% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 2,64% | 58,21% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 1,88% | 54,73% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | -1,12% | 41,37% | · | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | RVI EMERGENTES VALOR | 29,73% | · | · | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | RVI EMERGENTES VALOR | 30,73% | · | · | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | RVI EMERGENTES VALOR | 32,85% | · | · | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | RVI EMERGENTES VALOR | 31,58% | · | · | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | RVI EMERGENTES VALOR | 31,49% | · | · | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 27,01% | 52,17% | · | · |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | · | · | · | · |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 21,31% | · | · | · |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 15,07% | · | · | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 21,41% | · | · | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 15,19% | · | · | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 8,82% | · | · | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | -7,24% | -5,49% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 28,84% | 71,56% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 28,79% | 71,31% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 28,85% | 71,55% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 23,17% | 50,17% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 27,56% | 66,35% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR | RVI GLOBAL | · | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR (HEDGED) | RVI GLOBAL | · | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC USD | RVI GLOBAL | · | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT1DIS USD | OTROS | · | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT2DIS USD | OTROS | · | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC EUR | RVI GLOBAL | · | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 23,50% | 57,93% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 24,46% | 61,12% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 20,82% | 47,59% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 21,67% | 50,93% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 20,99% | 48,19% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | -0,27% | · | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 4,92% | · | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | -5,72% | · | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | -0,80% | · | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 0,43% | · | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 5,72% | · | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 5,75% | · | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 5,80% | · | · | · |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 10,16% | · | · | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 2,02% | 5,10% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | · | · | · | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | -2,38% | -7,39% | · | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 3,96% | 75,54% | · | · |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | · | · | · | · |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 11,45% | · | · | · |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 5,79% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 1,09% | · | · | · |
