| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 180,766200 | 13/08/2026 | 14,58% | 66,85% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 233,063929 | 13/08/2026 | 10,00% | 81,63% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 287,636640 | 13/08/2026 | 14,76% | 67,56% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 184,926700 | 13/08/2026 | 14,93% | 69,38% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 293,195340 | 13/08/2026 | 14,96% | 68,64% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 292,784268 | 13/08/2026 | 14,82% | 68,50% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 120,955571 | 13/08/2026 | 15,04% | 69,71% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 309,860413 | 13/08/2026 | 15,11% | 70,09% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 201,894746 | 13/08/2026 | 15,11% | 50,67% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 179,928900 | 13/08/2026 | 14,50% | 66,36% | ** |