| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,737607 | 05/06/2025 | 1,86% | -20,30% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | 4,783791 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,617200 | 05/06/2025 | 7,60% | -9,75% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,634642 | 05/06/2025 | -1,08% | -8,17% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,640812 | 05/06/2025 | -1,07% | -8,08% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,407336 | 05/06/2025 | 0,44% | 11,69% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,097800 | 05/06/2025 | 7,33% | -11,36% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,355336 | 05/06/2025 | -1,32% | -9,72% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,137300 | 05/06/2025 | 9,88% | 14,28% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 15,710321 | 05/06/2025 | 1,04% | 16,48% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,081600 | 05/06/2025 | 7,98% | -7,55% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,181613 | 05/06/2025 | -0,81% | -6,12% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,149260 | 05/06/2025 | -0,73% | -5,83% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 15,962357 | 05/06/2025 | 1,16% | 17,49% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 22,781100 | 05/06/2025 | -1,33% | 7,94% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 18,206326 | 05/06/2025 | 8,16% | 26,30% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 17,627944 | 05/06/2025 | -1,33% | 8,11% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 24,771800 | 05/06/2025 | -1,12% | 9,57% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 19,895353 | 05/06/2025 | -1,11% | 9,70% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 12,644113 | 05/06/2025 | -1,13% | 9,65% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 19,182351 | 05/06/2025 | -1,11% | 9,75% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 14,961481 | 05/06/2025 | -1,11% | 2,69% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 22,154700 | 05/06/2025 | -1,37% | 7,61% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,165456 | 05/06/2025 | -1,37% | 7,79% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 27,613400 | 05/06/2025 | -0,88% | 11,39% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 133,649602 | 05/06/2025 | -0,96% | 11,25% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 21,435175 | 05/06/2025 | -0,88% | 11,58% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 26,914821 | 05/06/2025 | -0,36% | 15,79% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 21,723103 | 05/06/2025 | -0,78% | 12,36% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 22,101112 | 05/06/2025 | -0,65% | 13,57% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 169,906592 | 05/06/2025 | -5,58% | 12,72% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 161,247045 | 05/06/2025 | -5,82% | 10,70% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 179,233900 | 05/06/2025 | -5,35% | 14,43% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 180,236103 | 05/06/2025 | -5,35% | 14,60% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 14,621500 | 05/06/2025 | -8,10% | -4,34% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 14,708658 | 05/06/2025 | -8,10% | -4,19% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 21,661292 | 05/06/2025 | -7,75% | -2,99% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,058400 | 05/06/2025 | -7,90% | -2,89% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,092700 | 05/06/2025 | 0,26% | -4,67% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,052613 | 05/06/2025 | -7,90% | -2,74% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,058500 | 05/06/2025 | -7,90% | -12,50% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 11,922081 | 05/06/2025 | -7,98% | -12,60% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 14,333187 | 05/06/2025 | -8,14% | -4,47% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 22,858623 | 05/06/2025 | -7,53% | -1,38% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 18,192900 | 05/06/2025 | -7,68% | -1,27% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,020397 | 05/06/2025 | -7,69% | -1,11% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 13,639743 | 05/06/2025 | -7,76% | -11,23% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 13,539788 | 05/06/2025 | -7,69% | -10,92% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 22,780531 | 05/06/2025 | -7,20% | 2,62% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 18,283288 | 05/06/2025 | -7,59% | -0,42% | **** |
