| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 29,385208 | 12/03/2026 | 7,36% | 55,14% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 203,790855 | 12/03/2026 | 5,49% | 40,15% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 192,521174 | 12/03/2026 | 5,37% | 37,65% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 216,348900 | 12/03/2026 | 5,71% | 43,20% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 217,098987 | 12/03/2026 | 5,61% | 42,49% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 21,545300 | 12/03/2026 | 30,29% | 48,41% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 21,629168 | 12/03/2026 | 30,16% | 47,69% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 31,983607 | 12/03/2026 | 30,46% | 50,48% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 23,753500 | 12/03/2026 | 30,41% | 50,65% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 14,801000 | 12/03/2026 | 27,55% | 52,66% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 23,695679 | 12/03/2026 | 30,28% | 49,92% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 17,185700 | 12/03/2026 | 30,41% | 34,54% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 16,994075 | 12/03/2026 | 30,36% | 34,27% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 21,060708 | 12/03/2026 | 30,13% | 47,24% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 33,894107 | 12/03/2026 | 30,60% | 52,98% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 27,023700 | 12/03/2026 | 30,55% | 53,17% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 26,712306 | 12/03/2026 | 30,42% | 52,41% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 19,529237 | 12/03/2026 | 30,49% | 36,42% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 19,337923 | 12/03/2026 | 30,42% | 36,04% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 34,089201 | 12/03/2026 | 30,73% | 58,18% | **** |
