| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | RVI EMERGENTES VALOR | 175,389067 | 12/08/2026 | 23,30% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 108,721611 | 12/08/2026 | 23,26% | 71,22% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 137,892000 | 12/08/2026 | 23,89% | 76,29% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 171,201059 | 12/08/2026 | 23,93% | 76,20% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 115,811953 | 12/08/2026 | 23,91% | 76,91% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 143,441100 | 12/08/2026 | 24,54% | 80,49% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | RVI EMERGENTES VALOR | 180,963940 | 12/08/2026 | 24,58% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 120,237072 | 12/08/2026 | 24,57% | 80,97% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 138,323300 | 12/08/2026 | 23,99% | 76,67% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 116,185708 | 12/08/2026 | 24,01% | 77,29% | *** |