| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 17,290263 | 12/03/2025 | 2,72% | 23,45% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 17,193368 | 12/03/2025 | -3,76% | 6,50% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 21,626100 | 12/03/2025 | -3,72% | 6,29% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 16,746188 | 12/03/2025 | -3,78% | 6,18% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 26,882700 | 12/03/2025 | -3,51% | 10,02% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 130,248222 | 12/03/2025 | -3,48% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 20,855778 | 12/03/2025 | -3,56% | 9,91% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 26,112162 | 12/03/2025 | -3,33% | 14,06% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 21,124288 | 12/03/2025 | -3,52% | 10,69% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 21,476116 | 12/03/2025 | -3,45% | 11,90% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 164,669576 | 12/03/2025 | -8,49% | 8,57% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 156,495499 | 12/03/2025 | -8,59% | 6,62% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 173,587500 | 12/03/2025 | -8,34% | 10,50% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 174,457468 | 12/03/2025 | -8,39% | 10,38% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,308972 | 12/03/2025 | -4,99% | 18,86% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,561900 | 12/03/2025 | -5,02% | 19,08% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 9,977100 | 12/03/2025 | -0,89% | 8,64% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,546206 | 12/03/2025 | -5,07% | 18,96% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,436600 | 12/03/2025 | -5,02% | 7,30% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,308690 | 12/03/2025 | -5,00% | 7,35% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,097500 | 12/03/2025 | -5,11% | 17,31% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,178762 | 12/03/2025 | -5,16% | 17,19% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 14,794507 | 12/03/2025 | -5,18% | 16,83% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 23,512007 | 12/03/2025 | -4,89% | 20,84% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 18,738800 | 12/03/2025 | -4,91% | 21,07% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,550891 | 12/03/2025 | -4,97% | 20,95% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,064083 | 12/03/2025 | -4,89% | 9,04% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 13,938453 | 12/03/2025 | -4,97% | 8,94% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 23,383612 | 12/03/2025 | -4,74% | 25,51% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 18,811042 | 12/03/2025 | -4,93% | 21,81% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 106,968812 | 12/03/2025 | -2,50% | -39,48% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 67,779455 | 12/03/2025 | 0,75% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 61,481400 | 12/03/2025 | -3,95% | -33,99% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 107,726100 | 12/03/2025 | -0,04% | -40,46% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 36,940938 | 12/03/2025 | -2,41% | -36,76% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 114,418519 | 12/03/2025 | -4,00% | -34,05% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 58,574400 | 12/03/2025 | -3,95% | -37,03% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 75,912788 | 12/03/2025 | 2,21% | -26,00% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 87,580746 | 12/03/2025 | -4,09% | -35,03% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 104,477800 | 12/03/2025 | -0,15% | -41,52% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 110,937443 | 12/03/2025 | -4,11% | -35,23% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 111,910802 | 12/03/2025 | -2,35% | -38,01% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 68,624600 | 12/03/2025 | -3,80% | -32,37% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 112,696100 | 12/03/2025 | 0,12% | -39,01% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 113,288018 | 12/03/2025 | -0,89% | -36,37% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 119,682620 | 12/03/2025 | -3,85% | -32,45% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 87,618997 | 12/03/2025 | -3,77% | -35,52% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 114,361680 | 12/03/2025 | -2,27% | -37,30% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 115,127200 | 12/03/2025 | 0,19% | -38,32% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 115,732534 | 12/03/2025 | -0,81% | -35,64% | * |
