| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 422,681100 | 29/04/2026 | 14,59% | 59,54% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 506,631129 | 29/04/2026 | 16,04% | 60,25% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 673,034175 | 29/04/2026 | 16,02% | 49,54% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 638,018965 | 29/04/2026 | 16,50% | 66,29% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 206,534600 | 29/04/2026 | -4,60% | 13,94% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 206,512558 | 29/04/2026 | -4,58% | 13,67% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 225,500200 | 29/04/2026 | -4,44% | 15,66% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 216,377420 | 29/04/2026 | -4,42% | 15,40% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 225,461729 | 29/04/2026 | -4,43% | 15,39% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 171,986000 | 29/04/2026 | -4,44% | 9,50% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 164,599910 | 29/04/2026 | -4,45% | 9,46% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 198,652700 | 29/04/2026 | -4,63% | 13,60% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 198,485050 | 29/04/2026 | -4,62% | 13,33% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 149,175292 | 29/04/2026 | -4,10% | 17,90% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 255,774600 | 29/04/2026 | -4,27% | 17,59% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 255,508970 | 29/04/2026 | -4,26% | 17,32% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 328,912182 | 29/04/2026 | -3,87% | 21,74% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,069000 | 29/04/2026 | -0,40% | 10,60% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 90,918076 | 29/04/2026 | 0,65% | 9,81% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,701862 | 29/04/2026 | 0,55% | 8,86% | ** |