| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,809920 | 06/06/2025 | 0,52% | 12,93% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,718054 | 06/06/2025 | 1,32% | -20,90% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | 4,783791 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,598100 | 06/06/2025 | 7,29% | -10,44% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,631819 | 06/06/2025 | -1,19% | -8,68% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,634213 | 06/06/2025 | -1,25% | -8,72% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,384892 | 06/06/2025 | 0,26% | 10,91% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,080000 | 06/06/2025 | 7,02% | -12,03% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,349224 | 06/06/2025 | -1,50% | -10,35% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,088200 | 06/06/2025 | 9,56% | 13,41% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 15,682499 | 06/06/2025 | 0,86% | 15,67% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,052700 | 06/06/2025 | 7,67% | -8,26% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,178851 | 06/06/2025 | -0,88% | -6,49% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,141881 | 06/06/2025 | -0,91% | -6,50% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 15,934186 | 06/06/2025 | 0,98% | 16,66% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 22,851600 | 06/06/2025 | -1,02% | 7,53% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 18,205225 | 06/06/2025 | 8,16% | 24,95% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 17,656910 | 06/06/2025 | -1,16% | 7,46% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 24,848800 | 06/06/2025 | -0,81% | 9,15% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 19,928903 | 06/06/2025 | -0,94% | 9,04% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 12,674317 | 06/06/2025 | -0,89% | 9,14% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 19,214179 | 06/06/2025 | -0,95% | 9,08% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 14,986329 | 06/06/2025 | -0,95% | 2,06% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 22,223200 | 06/06/2025 | -1,06% | 7,21% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,193673 | 06/06/2025 | -1,21% | 7,13% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 27,699600 | 06/06/2025 | -0,57% | 10,97% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 134,021362 | 06/06/2025 | -0,69% | 10,90% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 21,471037 | 06/06/2025 | -0,72% | 10,89% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 26,960827 | 06/06/2025 | -0,19% | 15,07% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 21,759618 | 06/06/2025 | -0,62% | 11,67% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 22,138463 | 06/06/2025 | -0,48% | 12,87% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 169,939357 | 06/06/2025 | -5,56% | 11,98% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 161,275524 | 06/06/2025 | -5,80% | 9,98% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 179,530700 | 06/06/2025 | -5,20% | 13,94% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 180,273596 | 06/06/2025 | -5,33% | 13,85% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 14,651800 | 06/06/2025 | -7,91% | -5,96% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 14,717904 | 06/06/2025 | -8,04% | -6,03% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 21,688586 | 06/06/2025 | -7,64% | -4,56% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,092000 | 06/06/2025 | -7,71% | -4,54% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,088100 | 06/06/2025 | 0,21% | -6,57% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,062922 | 06/06/2025 | -7,84% | -4,61% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,083700 | 06/06/2025 | -7,71% | -13,98% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 11,942915 | 06/06/2025 | -7,82% | -14,03% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 14,342214 | 06/06/2025 | -8,08% | -6,31% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 22,887776 | 06/06/2025 | -7,42% | -2,98% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 18,231200 | 06/06/2025 | -7,49% | -2,95% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,032250 | 06/06/2025 | -7,63% | -3,02% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 13,663897 | 06/06/2025 | -7,60% | -12,68% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 13,548681 | 06/06/2025 | -7,63% | -12,64% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 22,796249 | 06/06/2025 | -7,13% | 0,63% | **** |
