| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 55,151006 | 30/10/2025 | 25,28% | 63,01% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 55,261959 | 30/10/2025 | 20,66% | 48,58% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 52,948362 | 30/10/2025 | 23,26% | 50,30% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 57,568831 | 30/10/2025 | 20,65% | 48,57% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 43,579820 | 30/10/2025 | 20,35% | 39,86% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 50,411500 | 30/10/2025 | 19,82% | 45,91% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 50,487273 | 30/10/2025 | 20,05% | 45,92% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 65,675300 | 30/10/2025 | 20,96% | 51,04% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 65,965628 | 30/10/2025 | 21,19% | 51,07% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 84,826100 | 30/10/2025 | 22,21% | 56,74% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 68,936300 | 30/10/2025 | 21,45% | 53,25% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 78,264416 | 30/10/2025 | 21,69% | 53,26% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 100,416883 | 30/10/2025 | 19,65% | 44,21% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 25,492200 | 30/10/2025 | 22,49% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 25,449091 | 30/10/2025 | 22,73% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 28,074700 | 30/10/2025 | 23,00% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 28,325072 | 30/10/2025 | 23,23% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 17,568900 | 30/10/2025 | 23,00% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 17,532326 | 30/10/2025 | 22,93% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 24,075100 | 30/10/2025 | 22,39% | · | ND |