| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 102,100475 | 06/02/2026 | 4,04% | 18,09% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 124,755700 | 06/02/2026 | 3,88% | 20,51% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 105,581906 | 06/02/2026 | 4,10% | 20,71% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 100,729778 | 06/02/2026 | 4,00% | 17,11% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 115,745600 | 06/02/2026 | 0,69% | 24,17% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,825504 | 06/02/2026 | 0,50% | 20,48% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,410463 | 06/02/2026 | 0,50% | 0,18% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 123,846000 | 06/02/2026 | 0,72% | 26,00% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 201,640512 | 06/02/2026 | 0,46% | 22,17% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 130,319484 | 06/02/2026 | 0,55% | 22,30% | **** |
