| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 122,220621 | 22/05/2025 | -3,84% | -31,20% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 89,017444 | 22/05/2025 | -3,85% | -34,40% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 126,650721 | 22/05/2025 | -3,61% | -29,94% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 121,207799 | 22/05/2025 | -3,90% | -31,50% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 56,913609 | 22/05/2025 | -4,65% | -35,51% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.246,698800 | 22/05/2025 | -3,60% | -34,15% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 41,297904 | 22/05/2025 | 3,44% | 57,71% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 38,932532 | 22/05/2025 | -5,56% | 31,64% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 208,261926 | 22/05/2025 | -2,85% | 14,62% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 44,766204 | 22/05/2025 | -5,28% | 34,64% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 329,239900 | 22/05/2025 | -2,78% | 34,98% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 328,685914 | 22/05/2025 | -2,92% | 35,01% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 340,920548 | 22/05/2025 | -2,67% | 36,86% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 357,017600 | 22/05/2025 | -2,59% | 37,02% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 166,154385 | 22/05/2025 | -2,74% | 37,12% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 357,209833 | 22/05/2025 | -2,73% | 37,05% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 126,115700 | 22/05/2025 | -2,59% | 31,46% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 305,985048 | 22/05/2025 | -2,74% | 31,57% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 320,586100 | 22/05/2025 | -2,82% | 34,58% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 320,218852 | 22/05/2025 | -2,96% | 34,60% | *** |
