| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 9,967600 | 26/06/2025 | 6,76% | -1,30% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,042999 | 26/06/2025 | -4,10% | -3,74% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,013681 | 26/06/2025 | -3,97% | -3,73% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 15,717486 | 26/06/2025 | -0,40% | 22,25% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 22,913300 | 26/06/2025 | -0,75% | 14,00% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 18,916784 | 26/06/2025 | 12,38% | 43,41% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 17,744421 | 26/06/2025 | -0,67% | 14,13% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 24,922700 | 26/06/2025 | -0,51% | 15,73% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 20,032461 | 26/06/2025 | -0,43% | 15,82% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 12,720807 | 26/06/2025 | -0,53% | 15,82% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 19,314750 | 26/06/2025 | -0,43% | 15,86% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 15,064729 | 26/06/2025 | -0,43% | 8,41% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 22,282000 | 26/06/2025 | -0,80% | 13,66% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,277897 | 26/06/2025 | -0,72% | 13,79% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 27,790300 | 26/06/2025 | -0,25% | 17,65% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 134,540246 | 26/06/2025 | -0,30% | 17,77% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 21,589910 | 26/06/2025 | -0,17% | 17,79% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 27,128345 | 26/06/2025 | 0,43% | 22,24% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 21,882856 | 26/06/2025 | -0,05% | 18,62% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 22,267721 | 26/06/2025 | 0,10% | 19,90% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 168,838820 | 26/06/2025 | -6,17% | 19,65% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 160,178025 | 26/06/2025 | -6,44% | 17,51% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 178,023500 | 26/06/2025 | -5,99% | 21,52% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 179,160154 | 26/06/2025 | -5,92% | 21,65% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 14,893100 | 26/06/2025 | -6,39% | 16,96% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 14,994015 | 26/06/2025 | -6,32% | 17,09% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,021431 | 26/06/2025 | -6,22% | 18,71% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,361500 | 26/06/2025 | -6,17% | 18,72% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,527100 | 26/06/2025 | 4,57% | 21,78% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,368705 | 26/06/2025 | -6,09% | 18,86% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,286000 | 26/06/2025 | -6,17% | 6,98% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,150557 | 26/06/2025 | -6,22% | 7,10% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 14,610517 | 26/06/2025 | -6,36% | 16,73% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 23,245868 | 26/06/2025 | -5,97% | 20,68% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 18,541800 | 26/06/2025 | -5,91% | 20,71% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,381018 | 26/06/2025 | -5,84% | 20,84% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 13,905448 | 26/06/2025 | -5,97% | 8,78% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 13,810688 | 26/06/2025 | -5,84% | 8,85% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 23,252929 | 26/06/2025 | -5,27% | 25,40% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 18,651646 | 26/06/2025 | -5,73% | 21,69% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 83,731162 | 26/06/2025 | 12,74% | -12,19% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 91,208978 | 26/06/2025 | -0,12% | -28,95% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 121,233074 | 26/06/2025 | 10,50% | -25,49% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 76,134497 | 26/06/2025 | 13,17% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 64,031800 | 26/06/2025 | 0,04% | -27,97% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 119,686100 | 26/06/2025 | 11,06% | -26,93% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 39,963132 | 26/06/2025 | 5,57% | -26,51% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 119,330654 | 26/06/2025 | 0,12% | -27,88% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 60,433500 | 26/06/2025 | -0,90% | -31,87% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 115,875100 | 26/06/2025 | 10,74% | -28,23% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 115,498589 | 26/06/2025 | -0,17% | -29,17% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 127,138501 | 26/06/2025 | 10,94% | -23,70% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 71,637000 | 26/06/2025 | 0,43% | -26,21% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 125,503700 | 26/06/2025 | 11,50% | -25,15% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 124,833861 | 26/06/2025 | 9,22% | -21,38% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 125,110560 | 26/06/2025 | 0,51% | -26,13% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 90,557821 | 26/06/2025 | -0,55% | -30,24% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 130,059601 | 26/06/2025 | 11,14% | -22,81% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 128,349000 | 26/06/2025 | 11,70% | -24,30% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 127,667018 | 26/06/2025 | 9,42% | -20,48% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 127,986062 | 26/06/2025 | 0,69% | -25,29% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 92,245343 | 26/06/2025 | -0,37% | -29,45% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 132,702437 | 26/06/2025 | 0,99% | -23,91% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 126,908422 | 26/06/2025 | 0,62% | -25,61% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 59,471997 | 26/06/2025 | -0,37% | -29,97% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.302,920700 | 26/06/2025 | 0,75% | -28,55% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 42,929311 | 26/06/2025 | 7,52% | 73,01% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 39,148268 | 26/06/2025 | -5,03% | 37,28% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 212,874902 | 26/06/2025 | -0,70% | 24,53% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 45,046687 | 26/06/2025 | -4,69% | 40,40% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 330,232200 | 26/06/2025 | -2,49% | 40,96% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 330,417785 | 26/06/2025 | -2,41% | 41,12% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 342,146831 | 26/06/2025 | -2,32% | 42,97% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 358,267000 | 26/06/2025 | -2,25% | 43,09% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 166,905682 | 26/06/2025 | -2,30% | 43,25% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 359,270543 | 26/06/2025 | -2,17% | 43,26% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 126,557200 | 26/06/2025 | -2,25% | 37,28% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 307,368483 | 26/06/2025 | -2,30% | 37,44% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 321,523000 | 26/06/2025 | -2,53% | 40,53% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 321,880889 | 26/06/2025 | -2,45% | 40,69% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 418,246900 | 26/06/2025 | -1,77% | 47,46% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 165,882367 | 26/06/2025 | -1,82% | 47,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 422,454382 | 26/06/2025 | -1,69% | 47,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 349,589055 | 26/06/2025 | -1,69% | 41,62% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 523,104800 | 26/06/2025 | -1,40% | 50,97% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 479,991100 | 26/06/2025 | 9,86% | 55,70% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 523,146473 | 26/06/2025 | -1,32% | 51,14% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 432,794357 | 26/06/2025 | -1,63% | 48,22% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 156,223514 | 26/06/2025 | -1,65% | 48,02% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 39,981018 | 26/06/2025 | -4,96% | 37,90% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 60,664100 | 26/06/2025 | -4,32% | 44,32% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 55,052159 | 26/06/2025 | -4,25% | 44,46% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 43,533219 | 26/06/2025 | -4,24% | 38,33% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 64,910047 | 26/06/2025 | -3,97% | 47,03% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 55,550577 | 26/06/2025 | -4,18% | 45,08% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 210,323800 | 26/06/2025 | -1,47% | 16,30% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 210,345276 | 26/06/2025 | -1,39% | 16,42% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 109,985977 | 26/06/2025 | -3,11% | 5,09% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 229,831600 | 26/06/2025 | -1,23% | 18,07% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 230,101240 | 26/06/2025 | -1,15% | 18,19% | ** |
