| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 26,851355 | 01/11/2024 | 14,57% | 0,48% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 21,800276 | 01/11/2024 | 13,61% | -2,49% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 22,136702 | 01/11/2024 | 13,96% | -1,44% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 174,922003 | 01/11/2024 | 9,69% | 10,57% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 166,597887 | 01/11/2024 | 9,14% | 8,58% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 184,273300 | 01/11/2024 | 10,38% | 12,14% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 184,952871 | 01/11/2024 | 10,20% | 12,41% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES IZ ACC USD | RVI EMERGENTES | 188,995286 | 28/10/2024 | 11,25% | 14,19% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,381458 | 01/11/2024 | 0,92% | 53,42% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,346900 | 01/11/2024 | 1,09% | 51,65% | **** |
