| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,652411 | 13/08/2026 | 27,54% | 82,25% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 25,827700 | 13/08/2026 | 27,34% | 82,45% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 18,027000 | 13/08/2026 | 23,24% | 79,14% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 25,917375 | 13/08/2026 | 27,54% | 83,20% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,827120 | 13/08/2026 | 27,54% | 71,33% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,608500 | 13/08/2026 | 26,87% | 79,20% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,659962 | 13/08/2026 | 27,07% | 79,93% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 31,569210 | 13/08/2026 | 28,04% | 86,85% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 31,638400 | 13/08/2026 | 27,97% | 86,87% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,315000 | 13/08/2026 | 23,84% | 83,64% | **** |
