| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 232,510720 | 31/10/2025 | 12,51% | 27,01% | *  | 
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 242,279557 | 31/10/2025 | 12,51% | 27,00% | *  | 
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 188,120500 | 31/10/2025 | 12,67% | 20,09% | *  | 
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 179,673888 | 31/10/2025 | 12,41% | 19,82% | *  | 
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 214,225400 | 31/10/2025 | 12,11% | 24,61% | *  | 
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 213,922884 | 31/10/2025 | 11,95% | 24,74% | *  | 
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 159,711102 | 31/10/2025 | 13,17% | 29,02% | *  | 
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 274,265900 | 31/10/2025 | 13,19% | 28,98% | *  | 
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 273,807686 | 31/10/2025 | 13,02% | 29,11% | **  | 
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 350,357971 | 31/10/2025 | 14,19% | 33,98% | **  |