| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 57,404720 | 27/05/2025 | -3,83% | -36,01% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.255,224600 | 27/05/2025 | -2,94% | -34,76% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 41,606427 | 27/05/2025 | 4,21% | 51,44% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 39,079429 | 27/05/2025 | -5,20% | 29,11% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 209,766114 | 27/05/2025 | -2,15% | 11,41% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 44,939679 | 27/05/2025 | -4,91% | 32,04% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 329,560600 | 27/05/2025 | -2,68% | 32,67% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 329,703769 | 27/05/2025 | -2,62% | 32,88% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 341,481210 | 27/05/2025 | -2,51% | 34,60% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 357,389700 | 27/05/2025 | -2,49% | 34,67% | *** |
