| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 208,873739 | 18/03/2026 | 8,12% | 48,65% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 197,303130 | 18/03/2026 | 7,99% | 46,00% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 221,111700 | 18/03/2026 | 8,04% | 49,87% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 222,533913 | 18/03/2026 | 8,25% | 51,13% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 22,368000 | 18/03/2026 | 35,26% | 69,87% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 22,521391 | 18/03/2026 | 35,53% | 71,32% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 33,231787 | 18/03/2026 | 35,55% | 73,64% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 24,662300 | 18/03/2026 | 35,40% | 72,43% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 15,346200 | 18/03/2026 | 32,25% | 74,41% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 24,675217 | 18/03/2026 | 35,67% | 73,91% | *** |