| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 118,969800 | 12/09/2025 | 13,16% | 17,17% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 100,512203 | 12/09/2025 | 13,03% | 17,22% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 96,273511 | 12/09/2025 | 12,24% | 13,67% | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 112,487000 | 12/09/2025 | 9,09% | 24,66% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 118,136371 | 12/09/2025 | -1,80% | 15,36% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,365421 | 12/09/2025 | -4,86% | -3,60% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 120,141900 | 12/09/2025 | 9,48% | 26,53% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 195,122154 | 12/09/2025 | -1,47% | 17,07% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 126,114525 | 12/09/2025 | -1,46% | 17,10% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 112,408500 | 12/09/2025 | 9,10% | 24,64% | **** |
