| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 166,683261 | 22/05/2025 | -7,37% | 11,84% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 158,224423 | 22/05/2025 | -7,58% | 9,83% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 176,053300 | 22/05/2025 | -7,03% | 13,69% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 176,779821 | 22/05/2025 | -7,17% | 13,70% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 14,346700 | 22/05/2025 | -9,83% | -2,21% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 14,411265 | 22/05/2025 | -9,96% | -2,20% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 21,226266 | 22/05/2025 | -9,60% | -0,78% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 15,753600 | 22/05/2025 | -9,65% | -0,73% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 9,797700 | 22/05/2025 | -2,67% | -2,27% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 15,724909 | 22/05/2025 | -9,78% | -0,72% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 11,829600 | 22/05/2025 | -9,65% | -10,55% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 11,687315 | 22/05/2025 | -9,79% | -10,48% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 14,043859 | 22/05/2025 | -9,99% | -2,49% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 22,394841 | 22/05/2025 | -9,41% | 0,88% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 17,843700 | 22/05/2025 | -9,45% | 0,93% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 17,648864 | 22/05/2025 | -9,59% | 0,94% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 13,368340 | 22/05/2025 | -9,60% | -9,08% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 13,260589 | 22/05/2025 | -9,59% | -9,07% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 22,300380 | 22/05/2025 | -9,15% | 4,75% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 17,904766 | 22/05/2025 | -9,51% | 1,65% | **** |
