| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 283,801457 | 13/08/2026 | 14,69% | 67,05% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 372,185100 | 13/08/2026 | 15,32% | 72,22% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 427,320037 | 13/08/2026 | 15,25% | 72,03% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 337,141061 | 13/08/2026 | 15,50% | 72,93% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 429,186666 | 13/08/2026 | 16,38% | 79,45% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | OTROS | 96,668372 | 13/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 110,884315 | 13/08/2026 | 8,09% | 3,38% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 124,959424 | 13/08/2026 | 13,06% | -2,70% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 156,150859 | 13/08/2026 | 7,43% | -7,87% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 104,073743 | 13/08/2026 | 10,48% | -0,99% | ** |
