| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 19,560115 | 06/02/2026 | 8,01% | 47,38% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 123,073637 | 06/02/2026 | 12,75% | 42,73% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 21,707970 | 06/02/2026 | 7,93% | 49,09% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 21,870200 | 06/02/2026 | 7,83% | 49,14% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 15,827000 | 06/02/2026 | 8,20% | 52,65% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 21,958793 | 06/02/2026 | 8,06% | 49,60% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,951670 | 06/02/2026 | 8,06% | 39,90% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 18,354100 | 06/02/2026 | 7,77% | 46,50% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 18,408258 | 06/02/2026 | 7,99% | 46,93% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 26,639277 | 06/02/2026 | 8,04% | 52,73% | **** |
