| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 207,440809 | 19/03/2026 | -2,09% | 106,75% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 255,214466 | 19/03/2026 | 1,82% | 73,64% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 259,356257 | 19/03/2026 | 1,69% | 74,48% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 258,864110 | 19/03/2026 | 1,52% | 73,83% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 274,380973 | 19/03/2026 | 1,93% | 76,26% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 163,432200 | 19/03/2026 | 1,57% | 74,48% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 106,948318 | 19/03/2026 | 1,72% | 75,52% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 178,777613 | 19/03/2026 | 1,93% | 56,13% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 159,402000 | 19/03/2026 | 1,44% | 71,37% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 251,913744 | 19/03/2026 | 1,80% | 73,12% | ***** |
