| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 68,999200 | 06/02/2026 | 6,23% | 33,63% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 69,247244 | 06/02/2026 | 6,45% | 34,05% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 89,417000 | 06/02/2026 | 6,36% | 38,66% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 72,519900 | 06/02/2026 | 6,28% | 35,58% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 82,262930 | 06/02/2026 | 6,50% | 35,99% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 104,972020 | 06/02/2026 | 6,29% | 27,97% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 29,471600 | 06/02/2026 | 10,42% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 29,396812 | 06/02/2026 | 10,66% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 32,501000 | 06/02/2026 | 10,48% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 32,770626 | 06/02/2026 | 10,64% | · | ND |