| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,327763 | 07/07/2025 | -0,43% | 14,28% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 27,925300 | 07/07/2025 | 0,24% | 18,24% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 135,171060 | 07/07/2025 | 0,16% | 18,32% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 21,659618 | 07/07/2025 | 0,16% | 18,29% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 27,226126 | 07/07/2025 | 0,80% | 22,75% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 21,955150 | 07/07/2025 | 0,28% | 19,12% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 22,343707 | 07/07/2025 | 0,45% | 20,41% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 172,312329 | 07/07/2025 | -4,24% | 20,67% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 163,443895 | 07/07/2025 | -4,53% | 18,51% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 182,011200 | 07/07/2025 | -3,89% | 22,64% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 182,876364 | 07/07/2025 | -3,97% | 22,68% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,184200 | 07/07/2025 | -4,56% | 22,63% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,262278 | 07/07/2025 | -4,64% | 22,67% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,480222 | 07/07/2025 | -4,26% | 24,48% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,683800 | 07/07/2025 | -4,32% | 24,47% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,741400 | 07/07/2025 | 6,70% | 32,48% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,664052 | 07/07/2025 | -4,40% | 24,52% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,527900 | 07/07/2025 | -4,32% | 12,16% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,387760 | 07/07/2025 | -4,39% | 12,25% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 14,871419 | 07/07/2025 | -4,69% | 22,30% | *** |
