| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,843700 | 31/10/2025 | 14,51% | 15,63% | *  | 
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,628181 | 31/10/2025 | 14,34% | 15,68% | *  | 
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 116,217800 | 31/10/2025 | 15,55% | 19,47% | **  | 
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 131,847777 | 31/10/2025 | 15,35% | 19,31% | **  | 
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 97,958542 | 31/10/2025 | 15,32% | 19,36% | **  | 
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 118,832100 | 31/10/2025 | 16,02% | 21,26% | **  | 
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 134,746824 | 31/10/2025 | 15,82% | 21,21% | **  | 
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 100,404449 | 31/10/2025 | 15,86% | 21,37% | **  | 
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 122,788900 | 31/10/2025 | 16,80% | 24,13% | **  | 
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 103,664099 | 31/10/2025 | 16,57% | 24,11% | **  | 
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,157608 | 31/10/2025 | 15,60% | 20,35% | **  | 
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 114,343600 | 31/10/2025 | 10,89% | 34,54% | ****  | 
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 122,169984 | 31/10/2025 | 1,55% | 23,05% | ***  | 
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 59,422451 | 31/10/2025 | -3,14% | 2,58% | *  | 
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 122,201200 | 31/10/2025 | 11,36% | 36,56% | ****  | 
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 201,774387 | 31/10/2025 | 1,89% | 24,59% | ***  | 
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 130,513329 | 31/10/2025 | 1,98% | 24,91% | ***  | 
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 114,258200 | 31/10/2025 | 10,89% | 34,52% | ****  | 
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 122,126536 | 31/10/2025 | 1,55% | 23,05% | ***  | 
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 59,263199 | 31/10/2025 | -3,14% | 2,55% | *  |