| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | RVI EMERGENTES | 160,726894 | 13/08/2026 | 42,78% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 158,803537 | 13/08/2026 | 42,25% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | RVI EMERGENTES | 163,472603 | 13/08/2026 | 43,49% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | RVI EMERGENTES | 164,327727 | 13/08/2026 | 43,71% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | RVI EMERGENTES | 164,379487 | 13/08/2026 | 43,70% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 115,015000 | 13/08/2026 | 0,05% | 24,68% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 124,997919 | 13/08/2026 | 3,11% | 26,08% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 58,196983 | 13/08/2026 | 0,13% | 4,61% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 123,369500 | 13/08/2026 | 0,34% | 26,52% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 207,149842 | 13/08/2026 | 3,21% | 27,32% | **** |
