| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 27,344200 | 19/06/2025 | -1,85% | 15,10% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 132,375132 | 19/06/2025 | -1,91% | 15,01% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 21,219725 | 19/06/2025 | -1,88% | 15,01% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 26,656909 | 19/06/2025 | -1,31% | 19,36% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 21,506708 | 19/06/2025 | -1,77% | 15,83% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 21,883778 | 19/06/2025 | -1,62% | 17,07% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 166,189232 | 19/06/2025 | -7,64% | 17,14% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 157,682784 | 19/06/2025 | -7,90% | 15,04% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 175,403800 | 19/06/2025 | -7,38% | 19,20% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 176,330371 | 19/06/2025 | -7,40% | 19,10% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,590400 | 19/06/2025 | -2,01% | 13,00% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,678603 | 19/06/2025 | -2,04% | 12,92% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,058579 | 19/06/2025 | -1,80% | 14,59% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,125900 | 19/06/2025 | -1,78% | 14,71% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,802600 | 19/06/2025 | 7,31% | 15,58% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,114393 | 19/06/2025 | -1,81% | 14,63% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,860000 | 19/06/2025 | -1,78% | 3,37% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,717246 | 19/06/2025 | -1,84% | 3,29% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,277836 | 19/06/2025 | -2,08% | 12,58% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,338055 | 19/06/2025 | -1,55% | 16,50% | **** |
