| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 58,830313 | 06/01/2026 | 5,57% | 46,41% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 57,278035 | 06/01/2026 | 5,22% | 32,32% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 55,562867 | 06/01/2026 | 5,65% | 29,83% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 59,672931 | 06/01/2026 | 5,21% | 32,34% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 44,470160 | 06/01/2026 | 5,04% | 25,42% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 52,288500 | 06/01/2026 | 5,08% | 30,44% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 52,274537 | 06/01/2026 | 5,20% | 29,98% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 68,266400 | 06/01/2026 | 5,10% | 35,01% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 68,447937 | 06/01/2026 | 5,22% | 34,56% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 88,375000 | 06/01/2026 | 5,12% | 40,10% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 71,720500 | 06/01/2026 | 5,11% | 36,98% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 81,280601 | 06/01/2026 | 5,23% | 36,51% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 103,895533 | 06/01/2026 | 5,20% | 28,46% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 27,303200 | 05/01/2026 | 2,30% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 27,220336 | 05/01/2026 | 2,47% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 30,096800 | 05/01/2026 | 2,31% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 30,348835 | 05/01/2026 | 2,46% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 18,181800 | 05/01/2026 | 2,31% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 18,147994 | 05/01/2026 | 2,30% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 25,780700 | 05/01/2026 | 2,30% | · | ND |
