| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 176,503900 | 24/06/2025 | -6,80% | 20,49% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 177,334367 | 24/06/2025 | -6,88% | 20,41% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,054300 | 24/06/2025 | -5,38% | 18,22% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,131042 | 24/06/2025 | -5,46% | 18,16% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,253542 | 24/06/2025 | -5,23% | 19,96% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,538100 | 24/06/2025 | -5,15% | 20,01% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,545500 | 24/06/2025 | 4,76% | 22,00% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,517791 | 24/06/2025 | -5,23% | 19,94% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,418700 | 24/06/2025 | -5,15% | 8,14% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,286971 | 24/06/2025 | -5,16% | 8,30% | *** |
