| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 16,167200 | 19/06/2025 | -1,33% | 9,33% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 11,564600 | 19/06/2025 | 7,68% | 10,57% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,210751 | 19/06/2025 | -1,36% | 9,25% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,022391 | 19/06/2025 | -1,36% | 1,88% | * |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 13,619700 | 19/06/2025 | -1,61% | 7,39% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 13,641314 | 19/06/2025 | -1,64% | 7,30% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 19,605444 | 19/06/2025 | -0,80% | 12,18% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 19,623900 | 19/06/2025 | -0,97% | 11,99% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 12,272300 | 19/06/2025 | 8,10% | 13,30% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 19,585555 | 19/06/2025 | -1,00% | 11,91% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 13,308852 | 19/06/2025 | -1,00% | 4,38% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,245700 | 19/06/2025 | 4,54% | 10,73% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 28,226264 | 19/06/2025 | 5,99% | 35,83% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,252135 | 19/06/2025 | -4,43% | 8,30% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 31,894387 | 19/06/2025 | -2,09% | -14,25% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,764000 | 19/06/2025 | 2,81% | -1,82% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,049137 | 19/06/2025 | -6,01% | -3,97% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 68,964946 | 19/06/2025 | -0,25% | -2,10% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 20,839813 | 19/06/2025 | 3,89% | 13,86% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,981500 | 19/06/2025 | 4,74% | 12,05% | ** |
