| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 32,472100 | 16/12/2025 | 16,56% | 40,72% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 157,352807 | 16/12/2025 | 16,60% | 40,82% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 25,197945 | 16/12/2025 | 16,52% | 40,51% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 31,847486 | 16/12/2025 | 17,90% | 45,81% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 25,568274 | 16/12/2025 | 16,78% | 41,51% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 26,059443 | 16/12/2025 | 17,15% | 43,03% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 188,760785 | 16/12/2025 | 4,90% | 33,87% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 178,573794 | 16/12/2025 | 4,30% | 31,48% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 199,785700 | 16/12/2025 | 5,50% | 36,33% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 200,826342 | 16/12/2025 | 5,46% | 36,10% | ** |