| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 26,209835 | 10/11/2025 | 21,20% | 45,11% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 33,085991 | 10/11/2025 | 22,49% | 50,58% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 26,588800 | 10/11/2025 | 21,44% | 46,13% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 27,091781 | 10/11/2025 | 21,79% | 47,72% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 190,045545 | 10/11/2025 | 5,62% | 28,13% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 179,893873 | 10/11/2025 | 5,07% | 25,84% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 201,085900 | 10/11/2025 | 6,19% | 32,49% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 202,082707 | 10/11/2025 | 6,12% | 30,26% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,500200 | 10/11/2025 | 3,71% | 9,07% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,588627 | 10/11/2025 | 3,65% | 7,25% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,446555 | 10/11/2025 | 4,11% | 10,13% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,161100 | 10/11/2025 | 4,15% | 10,72% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,435500 | 10/11/2025 | 13,60% | 17,52% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,143462 | 10/11/2025 | 4,09% | 8,87% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,637200 | 10/11/2025 | 4,15% | -0,23% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,493848 | 10/11/2025 | 4,15% | -0,04% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,158240 | 10/11/2025 | 3,56% | 6,93% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,858768 | 10/11/2025 | 4,60% | 11,95% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,623800 | 10/11/2025 | 4,65% | 12,57% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,418892 | 10/11/2025 | 4,60% | 10,69% | **** |
