| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 54,384606 | 29/04/2026 | 23,80% | 56,20% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 65,908500 | 29/04/2026 | 16,19% | 55,31% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 64,736332 | 29/04/2026 | 16,17% | 63,32% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 63,261926 | 29/04/2026 | 16,21% | 54,93% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 60,837413 | 29/04/2026 | 15,68% | 50,15% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 65,911242 | 29/04/2026 | 16,21% | 54,95% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 49,193241 | 29/04/2026 | 16,19% | 46,55% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 57,707400 | 29/04/2026 | 15,97% | 52,54% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 57,632411 | 29/04/2026 | 15,99% | 52,18% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 75,609500 | 29/04/2026 | 16,40% | 57,89% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 75,733214 | 29/04/2026 | 16,42% | 57,55% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 98,253600 | 29/04/2026 | 16,87% | 63,84% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 79,552800 | 29/04/2026 | 16,58% | 60,20% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 90,064668 | 29/04/2026 | 16,60% | 59,82% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 114,397745 | 29/04/2026 | 15,83% | 50,39% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 30,434900 | 29/04/2026 | 14,03% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 30,298479 | 29/04/2026 | 14,05% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 33,601300 | 29/04/2026 | 14,22% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 33,871773 | 29/04/2026 | 14,36% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 20,298800 | 29/04/2026 | 14,22% | · | ND |