| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 31,856484 | 29/04/2026 | 18,64% | 73,33% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 32,513583 | 29/04/2026 | 18,79% | 75,22% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 231,044849 | 29/04/2026 | 19,60% | 60,48% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 218,095165 | 29/04/2026 | 19,37% | 57,61% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 245,170000 | 29/04/2026 | 19,79% | 63,55% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 246,309756 | 29/04/2026 | 19,81% | 63,15% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 23,363200 | 29/04/2026 | 41,28% | 70,51% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 23,481804 | 29/04/2026 | 41,31% | 70,11% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 34,755197 | 29/04/2026 | 41,77% | 73,52% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 25,773900 | 29/04/2026 | 41,51% | 73,07% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 16,274300 | 29/04/2026 | 40,25% | 72,70% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 25,742098 | 29/04/2026 | 41,53% | 72,68% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 18,647600 | 29/04/2026 | 41,51% | 54,56% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 18,448461 | 29/04/2026 | 41,51% | 54,51% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 22,861951 | 29/04/2026 | 41,26% | 69,60% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 36,857406 | 29/04/2026 | 42,02% | 76,41% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 29,344200 | 29/04/2026 | 41,76% | 75,97% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 29,040492 | 29/04/2026 | 41,79% | 75,54% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 21,214870 | 29/04/2026 | 41,76% | 56,97% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 21,023663 | 29/04/2026 | 41,79% | 56,68% | **** |