| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 133,029400 | 19/05/2026 | 19,52% | 70,18% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 164,834720 | 19/05/2026 | 19,32% | 69,72% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 111,532100 | 19/05/2026 | 19,33% | 70,38% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE E ACC EUR | RVI EMERGENTES VALOR | 131,332500 | 22/04/2026 | 15,76% | 66,68% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE E ACC GBP | RVI EMERGENTES VALOR | 162,498188 | 22/04/2026 | 15,54% | 66,09% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE E ACC USD | RVI EMERGENTES VALOR | 110,137220 | 22/04/2026 | 15,68% | 66,92% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 138,122300 | 19/05/2026 | 19,92% | 74,23% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 115,574527 | 19/05/2026 | 19,74% | 74,21% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 133,408000 | 19/05/2026 | 19,58% | 70,50% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 111,859639 | 19/05/2026 | 19,40% | 70,72% | *** |