| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 88,611230 | 04/09/2025 | -0,28% | -2,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 90,752554 | 04/09/2025 | 0,14% | -0,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 88,314587 | 04/09/2025 | -0,33% | -2,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 150,002352 | 04/09/2025 | 7,79% | 64,71% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 122,782004 | 04/09/2025 | -4,42% | 25,53% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 143,666992 | 04/09/2025 | 9,50% | 47,72% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 121,482100 | 04/09/2025 | -4,06% | 27,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 324,557800 | 04/09/2025 | 5,70% | 37,34% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 95,891561 | 04/09/2025 | -0,36% | 30,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 358,686958 | 04/09/2025 | -4,10% | 27,44% | ** |
