| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 285,813668 | 23/07/2026 | 12,06% | 69,42% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 285,436474 | 23/07/2026 | 11,94% | 69,37% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 117,708517 | 23/07/2026 | 11,96% | 69,43% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 301,089449 | 23/07/2026 | 11,85% | 69,23% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 196,179424 | 23/07/2026 | 11,85% | 49,90% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 175,140100 | 23/07/2026 | 11,46% | 66,40% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 275,862974 | 23/07/2026 | 11,48% | 66,21% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 362,040400 | 23/07/2026 | 12,18% | 72,27% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 415,933332 | 23/07/2026 | 12,18% | 72,25% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 327,494645 | 23/07/2026 | 12,20% | 72,05% | *** |