| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 20,611790 | 19/05/2026 | 20,92% | 71,48% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 29,987138 | 19/05/2026 | 21,62% | 79,03% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 30,039500 | 19/05/2026 | 21,50% | 78,82% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 18,552800 | 19/05/2026 | 18,95% | 79,36% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 29,972806 | 19/05/2026 | 21,57% | 78,82% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 19,951893 | 19/05/2026 | 21,57% | 67,27% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,444700 | 19/05/2026 | -0,41% | 12,24% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,556828 | 19/05/2026 | -0,19% | 28,74% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 24,669966 | 19/05/2026 | 1,57% | 11,04% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,607705 | 19/05/2026 | 6,08% | 1,83% | ** |
