| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 170,461167 | 06/02/2026 | 10,64% | 81,16% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 334,205438 | 06/02/2026 | 11,66% | 102,90% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 259,467017 | 06/02/2026 | 10,71% | 84,52% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 321,110957 | 06/02/2026 | 11,58% | 98,42% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 323,423436 | 06/02/2026 | 11,59% | 99,17% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 251,992369 | 06/02/2026 | 10,64% | 81,42% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 17,152400 | 06/02/2026 | 8,32% | 57,50% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 31,066559 | 06/02/2026 | 8,17% | 54,34% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,823500 | 06/02/2026 | 0,86% | 7,73% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,886976 | 06/02/2026 | 0,95% | 8,06% | ** |
