| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 150,612486 | 10/09/2025 | 11,61% | 31,66% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 24,126164 | 10/09/2025 | 11,56% | 31,54% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 30,393184 | 10/09/2025 | 12,52% | 36,51% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 24,465533 | 10/09/2025 | 11,74% | 32,47% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 24,915264 | 10/09/2025 | 12,01% | 33,91% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 186,553942 | 10/09/2025 | 3,68% | 24,91% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 176,763731 | 10/09/2025 | 3,25% | 22,67% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 197,264300 | 10/09/2025 | 4,17% | 26,99% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 198,185188 | 10/09/2025 | 4,07% | 26,99% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,611100 | 10/09/2025 | -1,88% | 12,77% | *** |
