| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 152,612800 | 18/12/2025 | 9,88% | 59,38% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 241,117075 | 18/12/2025 | 10,12% | 59,55% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 313,309900 | 18/12/2025 | 11,11% | 64,99% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 359,949348 | 18/12/2025 | 11,08% | 65,00% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 284,290212 | 18/12/2025 | 11,35% | 65,15% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 359,013909 | 18/12/2025 | 12,68% | 71,39% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,064300 | 18/12/2025 | 1,87% | 2,77% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,902978 | 18/12/2025 | -4,80% | -2,66% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,126900 | 18/12/2025 | -0,14% | -3,22% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,893300 | 18/12/2025 | 2,41% | 4,50% | ** |
