| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 64,578654 | 13/05/2025 | 0,41% | 12,84% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 83,642189 | 13/05/2025 | -0,34% | 6,19% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 23,426300 | 13/05/2025 | 12,57% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 23,375090 | 13/05/2025 | 12,73% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 25,739600 | 13/05/2025 | 12,77% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 25,934133 | 13/05/2025 | 12,83% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 16,107600 | 13/05/2025 | 12,77% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 16,076731 | 13/05/2025 | 12,72% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 22,134400 | 13/05/2025 | 12,53% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 14,062900 | 13/05/2025 | 12,53% | · | ND |
