| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 75,533939 | 23/12/2025 | 17,44% | 35,96% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 96,624639 | 23/12/2025 | 15,13% | 27,94% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 26,547900 | 23/12/2025 | 27,57% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 26,418887 | 23/12/2025 | 27,40% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 29,258900 | 23/12/2025 | 28,19% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 29,555085 | 23/12/2025 | 28,58% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 17,675700 | 23/12/2025 | 23,75% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 17,630886 | 23/12/2025 | 23,62% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 25,068400 | 23/12/2025 | 27,44% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,373300 | 23/12/2025 | 23,01% | · | ND |
