| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 121,076806 | 19/06/2025 | 5,93% | -22,56% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 123,654731 | 19/06/2025 | -0,66% | -25,87% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 90,427585 | 19/06/2025 | -0,69% | -29,34% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 126,159868 | 19/06/2025 | 7,81% | -23,48% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 124,589700 | 19/06/2025 | 8,43% | -25,16% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 123,816181 | 19/06/2025 | 6,12% | -21,68% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 126,487629 | 19/06/2025 | -0,49% | -25,02% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 92,106311 | 19/06/2025 | -0,52% | -28,55% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 131,133211 | 19/06/2025 | -0,20% | -23,64% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 125,425858 | 19/06/2025 | -0,55% | -25,35% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 58,800314 | 19/06/2025 | -1,49% | -29,72% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.289,028300 | 19/06/2025 | -0,33% | -28,16% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 41,913814 | 18/06/2025 | 4,98% | 72,68% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 39,071950 | 18/06/2025 | -5,22% | 39,53% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 211,571259 | 18/06/2025 | -1,31% | 24,76% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 44,951425 | 18/06/2025 | -4,89% | 42,70% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 329,811300 | 18/06/2025 | -2,61% | 43,56% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 329,574209 | 18/06/2025 | -2,66% | 43,43% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 342,105825 | 18/06/2025 | -2,33% | 45,83% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 357,769700 | 18/06/2025 | -2,38% | 45,73% | *** |
