| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 118,513000 | 24/09/2026 | 11,45% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 123,690300 | 24/09/2026 | 16,90% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 118,656100 | 24/09/2026 | 11,54% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR | RVI GLOBAL | 108,898700 | 24/09/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR (HEDGED) | RVI GLOBAL | 106,138500 | 24/09/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC USD | RVI GLOBAL | 93,994282 | 24/09/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT1DIS USD | OTROS | 97,132313 | 24/09/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT2DIS USD | OTROS | 95,994282 | 24/09/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC EUR | RVI GLOBAL | 109,205100 | 24/09/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 117,651100 | 24/09/2026 | -1,21% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 109,616170 | 24/09/2026 | 3,55% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | 99,150000 | 24/09/2026 | -5,42% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | 92,319082 | 24/09/2026 | -0,87% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 120,114200 | 24/09/2026 | -0,70% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 112,143310 | 24/09/2026 | 4,16% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 113,038357 | 24/09/2026 | 4,13% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 112,353040 | 24/09/2026 | 4,19% | · | ND |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 131,024976 | 24/09/2026 | 5,98% | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | 88,965778 | 24/09/2026 | · | · | ND |
