| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 193,121044 | 06/11/2025 | 7,33% | 31,68% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 182,816960 | 06/11/2025 | 6,78% | 29,33% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 204,221700 | 06/11/2025 | 7,84% | 33,79% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 205,340588 | 06/11/2025 | 7,83% | 33,88% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,234000 | 06/11/2025 | 2,03% | 4,38% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,329489 | 06/11/2025 | 2,03% | 4,47% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,071383 | 06/11/2025 | 2,51% | 5,91% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,867100 | 06/11/2025 | 2,47% | 5,96% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,220600 | 06/11/2025 | 11,46% | 14,99% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,859013 | 06/11/2025 | 2,46% | 6,05% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,416500 | 06/11/2025 | 2,47% | -4,52% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,258544 | 06/11/2025 | 2,34% | -4,65% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,905922 | 06/11/2025 | 1,94% | 4,15% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,460391 | 06/11/2025 | 2,99% | 7,67% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,288700 | 06/11/2025 | 2,95% | 7,73% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,097633 | 06/11/2025 | 2,95% | 7,82% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,206086 | 06/11/2025 | 2,83% | -3,13% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 15,098066 | 06/11/2025 | 2,94% | -2,88% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,535420 | 06/11/2025 | 4,02% | 11,89% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,408133 | 06/11/2025 | 3,14% | 8,58% | **** |
