| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 193,121044 | 06/11/2025 | 7,33% | 31,68% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 182,816960 | 06/11/2025 | 6,78% | 29,33% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 204,221700 | 06/11/2025 | 7,84% | 33,79% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 205,340588 | 06/11/2025 | 7,83% | 33,88% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,234000 | 06/11/2025 | 2,03% | 4,38% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,329489 | 06/11/2025 | 2,03% | 4,47% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,071383 | 06/11/2025 | 2,51% | 5,91% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,867100 | 06/11/2025 | 2,47% | 5,96% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,220600 | 06/11/2025 | 11,46% | 14,99% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,859013 | 06/11/2025 | 2,46% | 6,05% | *** |
