| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 28,525800 | 09/01/2026 | 4,88% | 41,01% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 22,100756 | 09/01/2026 | 4,99% | 40,64% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 35,798500 | 09/01/2026 | 4,91% | 45,94% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 173,114671 | 09/01/2026 | 4,76% | 45,61% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 27,787579 | 09/01/2026 | 5,02% | 45,57% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 35,148772 | 09/01/2026 | 5,05% | 51,06% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 28,200223 | 09/01/2026 | 5,02% | 46,60% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 28,747896 | 09/01/2026 | 5,03% | 48,18% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 199,467789 | 09/01/2026 | 3,25% | 36,62% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 188,628672 | 09/01/2026 | 3,24% | 34,19% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 211,131000 | 09/01/2026 | 3,16% | 39,28% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 212,294451 | 09/01/2026 | 3,27% | 38,90% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,998300 | 09/01/2026 | 2,79% | 19,70% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 17,099038 | 09/01/2026 | 2,90% | 19,39% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 25,225467 | 09/01/2026 | 2,90% | 21,55% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,724600 | 09/01/2026 | 2,80% | 21,50% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,826900 | 09/01/2026 | 1,92% | 22,87% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,716887 | 09/01/2026 | 2,91% | 21,19% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,547400 | 09/01/2026 | 2,80% | 8,51% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,383082 | 09/01/2026 | 2,66% | 8,25% | ** |
