| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 22,667485 | 143.096,740000 | · | 01/08/2025 |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 23,075061 | 1,810000 | · | 01/08/2025 |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 175,622150 | 2.973,180000 | · | 01/08/2025 |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 166,514644 | 794,130000 | · | 01/08/2025 |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 183,232600 | 7.456,150000 | · | 01/08/2025 |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 186,459313 | 50.931,430000 | · | 01/08/2025 |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,530600 | 3.746,570000 | · | 01/08/2025 |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,810242 | 54.716,840000 | · | 01/08/2025 |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,954897 | 188,870000 | · | 01/08/2025 |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,070300 | 29.001,270000 | · | 01/08/2025 |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,802000 | 5.315,890000 | · | 01/08/2025 |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,268239 | 70.693,040000 | · | 01/08/2025 |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,818100 | 1.498,440000 | · | 01/08/2025 |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,717369 | 465,990000 | · | 01/08/2025 |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,404244 | 9.606,670000 | · | 01/08/2025 |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,244308 | 197,770000 | · | 01/08/2025 |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,355500 | 16.540,420000 | · | 01/08/2025 |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,401701 | 24.286,360000 | · | 01/08/2025 |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,562377 | 5.850,550000 | · | 01/08/2025 |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,577604 | 50,580000 | · | 01/08/2025 |
