| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 21,034927 | 09/05/2025 | -3,93% | 13,45% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 21,396996 | 09/05/2025 | -3,81% | 14,68% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 163,486402 | 09/05/2025 | -9,14% | 10,82% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 155,223249 | 09/05/2025 | -9,34% | 8,84% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 172,398500 | 09/05/2025 | -8,96% | 12,66% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 173,355492 | 09/05/2025 | -8,97% | 12,67% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 14,195500 | 09/05/2025 | -10,78% | -1,85% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 14,279684 | 09/05/2025 | -10,78% | -1,83% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 20,978510 | 09/05/2025 | -10,66% | -0,40% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 15,584900 | 09/05/2025 | -10,62% | -0,37% | **** |
