| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 171,360304 | 15/05/2025 | 6,52% | 33,71% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 230,645299 | 15/05/2025 | 12,99% | 45,53% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 182,495306 | 15/05/2025 | 7,07% | 39,27% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 109,929459 | 15/05/2025 | 7,07% | 18,35% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 126,000805 | 15/05/2025 | 7,22% | 40,85% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 111,153867 | 15/05/2025 | 7,25% | 19,62% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 241,332384 | 15/05/2025 | 13,41% | 49,91% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 190,939651 | 15/05/2025 | 7,46% | 43,46% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 233,153253 | 15/05/2025 | 13,10% | 46,60% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 184,483684 | 15/05/2025 | 7,16% | 40,26% | ***** |
