| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 123,210167 | 12/06/2026 | 24,75% | 59,17% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 31,517000 | 12/06/2026 | 18,09% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 31,383505 | 12/06/2026 | 18,14% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 34,817100 | 12/06/2026 | 18,35% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 35,108467 | 12/06/2026 | 18,53% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 21,033100 | 12/06/2026 | 18,35% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 20,999363 | 12/06/2026 | 18,37% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 29,746700 | 12/06/2026 | 18,03% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 18,242200 | 12/06/2026 | 18,03% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 41,073100 | 12/06/2026 | 18,64% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 23,689900 | 12/06/2026 | 18,64% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 54,237200 | 12/06/2026 | 19,29% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 122,609100 | 12/06/2026 | 18,76% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 107,473500 | 12/06/2026 | 0,96% | 23,53% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 117,375119 | 12/06/2026 | 3,44% | 22,15% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,223481 | 12/06/2026 | 1,75% | -0,58% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 115,266500 | 12/06/2026 | 1,18% | 25,45% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 195,522392 | 12/06/2026 | 3,64% | 23,97% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 74,688836 | 12/06/2026 | 0,05% | 32,42% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 125,759661 | 12/06/2026 | 3,67% | 23,99% | **** |