| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 26,077635 | 12/06/2026 | 28,33% | 77,50% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,943546 | 12/06/2026 | 28,33% | 66,00% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,788900 | 12/06/2026 | 27,93% | 74,42% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,816115 | 12/06/2026 | 27,99% | 74,34% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 31,758241 | 12/06/2026 | 28,80% | 81,95% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 31,826600 | 12/06/2026 | 28,73% | 81,87% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,530100 | 12/06/2026 | 25,22% | 82,18% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 31,753091 | 12/06/2026 | 28,79% | 81,80% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 21,137028 | 12/06/2026 | 28,79% | 70,07% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,916700 | 12/06/2026 | 1,51% | 12,01% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 31,152589 | 12/06/2026 | 1,76% | 25,90% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,298522 | 12/06/2026 | 4,15% | 10,89% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,907858 | 12/06/2026 | 6,97% | -1,07% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,974400 | 12/06/2026 | -0,41% | -1,02% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,296447 | 12/06/2026 | 2,00% | -2,09% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 81,486498 | 12/06/2026 | 9,44% | 13,55% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,362048 | 12/06/2026 | 1,51% | 11,97% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,889800 | 12/06/2026 | 1,71% | 13,38% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 88,915694 | 12/06/2026 | 0,50% | 19,58% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,384715 | 12/06/2026 | 4,35% | 12,25% | ** |
