| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 19,194101 | 06/03/2026 | 6,53% | 34,87% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 28,937300 | 06/03/2026 | 6,39% | 41,91% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 22,402214 | 06/03/2026 | 6,42% | 41,74% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 36,378900 | 06/03/2026 | 6,61% | 46,88% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 175,981106 | 06/03/2026 | 6,49% | 46,62% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 28,216417 | 06/03/2026 | 6,64% | 46,71% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 35,758498 | 06/03/2026 | 6,87% | 52,24% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 28,645446 | 06/03/2026 | 6,68% | 47,75% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 29,219791 | 06/03/2026 | 6,76% | 49,35% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 205,591298 | 06/03/2026 | 6,42% | 38,91% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 194,240896 | 06/03/2026 | 6,31% | 36,44% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 217,966000 | 06/03/2026 | 6,50% | 41,41% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 218,996973 | 06/03/2026 | 6,53% | 41,23% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 21,057900 | 06/03/2026 | 27,34% | 40,44% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 21,166595 | 06/03/2026 | 27,37% | 40,28% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 31,236042 | 06/03/2026 | 27,41% | 42,27% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 23,214300 | 06/03/2026 | 27,45% | 42,56% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 14,504300 | 06/03/2026 | 25,00% | 44,31% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 23,186835 | 06/03/2026 | 27,49% | 42,40% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 16,795600 | 06/03/2026 | 27,45% | 27,31% | ** |