| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 26,680800 | 06/02/2026 | 7,92% | 52,75% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 16,888400 | 06/02/2026 | 8,28% | 56,47% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 26,664321 | 06/02/2026 | 8,15% | 53,23% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 17,749534 | 06/02/2026 | 8,15% | 43,33% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,254100 | 06/02/2026 | 2,89% | 15,53% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 31,617257 | 06/02/2026 | 3,28% | 40,39% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,968204 | 06/02/2026 | 2,79% | 12,46% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 35,826659 | 06/02/2026 | 6,73% | -2,63% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 8,211500 | 06/02/2026 | 2,55% | 2,36% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,324317 | 06/02/2026 | 2,45% | -0,28% | * |