| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 114,096800 | 05/05/2025 | -9,53% | -36,49% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 53,625231 | 05/05/2025 | -10,16% | -40,20% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.170,206900 | 05/05/2025 | -9,52% | -39,11% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 39,502539 | 05/05/2025 | -1,06% | 44,01% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 37,395574 | 05/05/2025 | -9,28% | 19,62% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 201,909845 | 05/05/2025 | -5,81% | 2,92% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 42,983955 | 05/05/2025 | -9,05% | 22,33% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 315,400000 | 05/05/2025 | -6,87% | 23,86% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 315,704135 | 05/05/2025 | -6,75% | 24,21% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 326,973270 | 05/05/2025 | -6,65% | 25,93% | *** |
