| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,126700 | 18/12/2025 | 2,83% | 11,71% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 153,223900 | 18/12/2025 | 9,98% | 59,86% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 206,634747 | 18/12/2025 | 26,79% | 101,25% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 244,214865 | 18/12/2025 | 10,23% | 60,03% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 247,569928 | 18/12/2025 | 10,46% | 61,89% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 247,636711 | 18/12/2025 | 10,63% | 62,30% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 262,228432 | 18/12/2025 | 10,76% | 62,44% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 156,236100 | 18/12/2025 | 10,51% | 62,27% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 102,314429 | 18/12/2025 | 10,63% | 62,34% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 170,859630 | 18/12/2025 | 7,05% | 43,89% | *** |
