| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 116,627453 | 16/01/2025 | -0,34% | -36,90% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 114,205600 | 16/01/2025 | -0,61% | -40,95% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 114,179900 | 16/01/2025 | -2,14% | -38,93% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 127,992699 | 16/01/2025 | 0,70% | -27,74% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 93,191388 | 16/01/2025 | 0,66% | -31,21% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 132,349007 | 16/01/2025 | 0,72% | -26,41% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 126,994938 | 16/01/2025 | 0,69% | -28,05% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 60,051110 | 16/01/2025 | 0,60% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.301,938000 | 16/01/2025 | 0,67% | -30,92% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 218,628092 | 16/01/2025 | 1,98% | 5,91% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 48,192757 | 16/01/2025 | 1,97% | 32,10% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 40,294696 | 16/01/2025 | 0,92% | 26,44% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,021223 | 16/01/2025 | 1,94% | 29,16% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 358,515957 | 16/01/2025 | 2,36% | 33,63% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 374,639800 | 16/01/2025 | 2,22% | 33,69% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 174,620808 | 16/01/2025 | 2,22% | 33,74% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 375,531834 | 16/01/2025 | 2,26% | 33,89% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 132,339900 | 16/01/2025 | 2,22% | 28,25% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 321,577061 | 16/01/2025 | 2,22% | 28,33% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 346,092800 | 16/01/2025 | 2,20% | 31,70% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 346,140771 | 16/01/2025 | 2,24% | 31,89% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 337,109400 | 16/01/2025 | 2,19% | 31,30% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 337,342290 | 16/01/2025 | 2,23% | 31,50% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 435,446800 | 16/01/2025 | 2,26% | 37,77% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 172,788222 | 16/01/2025 | 2,26% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 439,629478 | 16/01/2025 | 2,30% | 37,97% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 363,808411 | 16/01/2025 | 2,30% | 32,37% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 542,734600 | 16/01/2025 | 2,30% | 41,05% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 441,568500 | 16/01/2025 | 1,06% | 17,37% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 542,529887 | 16/01/2025 | 2,34% | 41,26% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 450,121203 | 16/01/2025 | 2,31% | 38,53% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 162,513143 | 16/01/2025 | 2,31% | 38,34% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 42,886877 | 16/01/2025 | 1,94% | 29,73% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 64,656800 | 16/01/2025 | 1,97% | 35,73% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 58,650409 | 16/01/2025 | 2,01% | 35,92% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 46,377726 | 16/01/2025 | 2,01% | 30,14% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 68,974786 | 16/01/2025 | 2,04% | 38,33% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 59,146515 | 16/01/2025 | 2,02% | 36,52% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 234,275100 | 16/01/2025 | 0,68% | 15,60% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 234,450545 | 16/01/2025 | 0,72% | 15,76% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 131,651950 | 16/01/2025 | 0,68% | 2,34% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 94,564981 | 16/01/2025 | 0,73% | -12,58% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 119,433312 | 16/01/2025 | 0,71% | 5,00% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 122,547021 | 16/01/2025 | 0,72% | 5,01% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 79,774107 | 16/01/2025 | 0,79% | -17,12% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 214,863300 | 16/01/2025 | 0,66% | 13,87% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 214,793614 | 16/01/2025 | 0,70% | 14,03% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 114,305783 | 16/01/2025 | 0,70% | 3,44% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 208,550400 | 16/01/2025 | 0,65% | 13,53% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 208,633956 | 16/01/2025 | 0,69% | 13,71% | ** |
