| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 59,302900 | 19/05/2026 | 19,17% | 55,89% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 59,246041 | 19/05/2026 | 19,23% | 55,88% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 77,748700 | 19/05/2026 | 19,70% | 61,35% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 77,902410 | 19/05/2026 | 19,76% | 61,37% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 101,101700 | 19/05/2026 | 20,26% | 67,43% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 81,825400 | 19/05/2026 | 19,91% | 63,71% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 92,669019 | 19/05/2026 | 19,97% | 63,70% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 117,574441 | 19/05/2026 | 19,05% | 54,04% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 30,568700 | 19/05/2026 | 14,53% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 30,441824 | 19/05/2026 | 14,59% | · | ND |