| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 270,183046 | 19/05/2026 | 7,79% | 75,52% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 173,682100 | 19/05/2026 | 7,94% | 78,15% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 275,544033 | 19/05/2026 | 8,04% | 77,80% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 275,467018 | 19/05/2026 | 8,03% | 78,04% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 113,559952 | 19/05/2026 | 8,01% | 78,19% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 290,716437 | 19/05/2026 | 8,00% | 78,16% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 189,420998 | 19/05/2026 | 8,00% | 57,82% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 169,228000 | 19/05/2026 | 7,69% | 74,98% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 266,644148 | 19/05/2026 | 7,75% | 74,99% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 349,100500 | 19/05/2026 | 8,17% | 81,14% | ***** |
