| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 22,502000 | 06/08/2026 | 24,22% | 71,98% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 22,508404 | 06/08/2026 | 24,29% | 71,25% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 142,122270 | 06/08/2026 | 30,20% | 77,03% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,093131 | 06/08/2026 | 24,76% | 74,76% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 25,268700 | 06/08/2026 | 24,59% | 74,57% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 17,637800 | 06/08/2026 | 20,57% | 70,95% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 25,331138 | 06/08/2026 | 24,66% | 73,83% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,401230 | 06/08/2026 | 24,65% | 62,57% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,143300 | 06/08/2026 | 24,14% | 71,46% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,172587 | 06/08/2026 | 24,21% | 70,73% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 30,912874 | 06/08/2026 | 25,37% | 78,87% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 30,948900 | 06/08/2026 | 25,18% | 78,80% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 18,895000 | 06/08/2026 | 21,15% | 75,24% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 30,881996 | 06/08/2026 | 25,25% | 78,06% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 20,556923 | 06/08/2026 | 25,25% | 66,56% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 25,093600 | 06/08/2026 | 2,24% | 12,26% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 31,073203 | 06/08/2026 | 1,50% | 24,57% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,604401 | 06/08/2026 | 5,41% | 13,20% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 36,005247 | 06/08/2026 | 7,26% | 4,08% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,958000 | 06/08/2026 | -0,62% | -1,03% | * |
