| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 59,246809 | 20/06/2025 | -0,75% | -30,32% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.299,237300 | 20/06/2025 | 0,46% | -28,81% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 41,964108 | 20/06/2025 | 5,10% | 72,88% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 39,020582 | 20/06/2025 | -5,34% | 39,35% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 210,804044 | 20/06/2025 | -1,67% | 24,31% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 44,894225 | 20/06/2025 | -5,01% | 42,52% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 329,810900 | 20/06/2025 | -2,61% | 43,56% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 329,546331 | 20/06/2025 | -2,66% | 43,42% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 341,888667 | 20/06/2025 | -2,39% | 45,74% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 357,780300 | 20/06/2025 | -2,38% | 45,74% | *** |
