| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 35,233200 | 10/08/2026 | 25,91% | 69,63% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 28,113204 | 10/08/2026 | 20,55% | 82,13% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 27,237127 | 10/08/2026 | 25,92% | 69,18% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 38,537200 | 10/08/2026 | 26,29% | 72,19% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 30,920124 | 10/08/2026 | 26,30% | 71,70% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 19,664390 | 10/08/2026 | 26,38% | 72,06% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 29,814020 | 10/08/2026 | 26,30% | 71,74% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 22,756383 | 10/08/2026 | 26,30% | 60,50% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 34,223700 | 10/08/2026 | 25,83% | 69,12% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 26,491562 | 10/08/2026 | 25,85% | 68,68% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 43,238800 | 10/08/2026 | 26,71% | 75,05% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 209,335008 | 10/08/2026 | 26,68% | 74,87% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 33,531977 | 10/08/2026 | 26,73% | 74,59% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 42,720381 | 10/08/2026 | 27,68% | 81,17% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 34,076071 | 10/08/2026 | 26,91% | 75,82% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 34,812376 | 10/08/2026 | 27,19% | 77,70% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 242,877715 | 10/08/2026 | 25,73% | 60,55% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 228,877888 | 10/08/2026 | 25,27% | 57,69% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 258,139100 | 10/08/2026 | 26,13% | 63,67% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 259,329381 | 10/08/2026 | 26,15% | 63,23% | **** |