| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 68,369000 | 04/11/2025 | 20,45% | 40,85% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 77,452789 | 04/11/2025 | 20,42% | 40,94% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 99,350187 | 04/11/2025 | 18,38% | 32,63% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 25,354700 | 04/11/2025 | 21,83% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 25,257071 | 04/11/2025 | 21,80% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 27,925100 | 04/11/2025 | 22,34% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 28,150599 | 04/11/2025 | 22,47% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 17,475300 | 04/11/2025 | 22,35% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 17,450824 | 04/11/2025 | 22,36% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 23,944900 | 04/11/2025 | 21,73% | · | ND |
