| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 107,738779 | 17/04/2025 | -7,93% | -41,45% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 104,976100 | 17/04/2025 | -8,64% | -44,03% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 103,393616 | 17/04/2025 | -11,38% | -43,58% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 107,239965 | 17/04/2025 | -15,63% | -41,10% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 77,978876 | 17/04/2025 | -15,78% | -44,06% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 111,062412 | 17/04/2025 | -15,48% | -40,02% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 106,365405 | 17/04/2025 | -15,67% | -41,35% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 50,041285 | 17/04/2025 | -16,17% | -44,80% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.092,038800 | 17/04/2025 | -15,56% | -43,80% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 36,783707 | 17/04/2025 | -7,87% | 27,32% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 34,805458 | 17/04/2025 | -15,57% | 9,30% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 184,463715 | 17/04/2025 | -13,95% | -10,86% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 39,991989 | 17/04/2025 | -15,38% | 11,78% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 290,976500 | 17/04/2025 | -14,08% | 13,54% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 290,897799 | 17/04/2025 | -14,08% | 13,93% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 301,740689 | 17/04/2025 | -13,85% | 15,27% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 315,374400 | 17/04/2025 | -13,95% | 15,26% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 146,741700 | 17/04/2025 | -14,10% | 15,24% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 315,990757 | 17/04/2025 | -13,95% | 15,65% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 111,405300 | 17/04/2025 | -13,95% | 10,58% | *** |
