| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 19,860120 | 15/04/2025 | -10,72% | -1,06% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 152,627517 | 15/04/2025 | -15,18% | -3,14% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 144,970240 | 15/04/2025 | -15,32% | -4,87% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 161,088600 | 15/04/2025 | -14,94% | -1,72% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 161,782762 | 15/04/2025 | -15,04% | -1,52% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 13,282800 | 15/04/2025 | -16,52% | -6,57% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 13,345019 | 15/04/2025 | -16,62% | -6,37% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 19,665549 | 15/04/2025 | -16,25% | -4,88% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 14,578100 | 15/04/2025 | -16,39% | -5,16% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 9,100700 | 15/04/2025 | -9,60% | -8,94% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 14,554133 | 15/04/2025 | -16,50% | -4,96% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 10,946900 | 15/04/2025 | -16,39% | -14,54% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 10,826224 | 15/04/2025 | -16,44% | -14,44% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 13,006093 | 15/04/2025 | -16,64% | -6,65% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 20,736745 | 15/04/2025 | -16,12% | -3,29% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 16,503000 | 15/04/2025 | -16,26% | -3,58% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 16,325680 | 15/04/2025 | -16,37% | -3,37% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 12,376534 | 15/04/2025 | -16,31% | -13,10% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 12,266514 | 15/04/2025 | -16,37% | -12,96% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 20,602791 | 15/04/2025 | -16,07% | 0,28% | **** |
