| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 61,945200 | 18/03/2026 | 9,21% | 43,69% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 60,158693 | 18/03/2026 | 7,96% | 53,50% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 59,554391 | 18/03/2026 | 9,40% | 44,73% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 57,346274 | 18/03/2026 | 9,04% | 40,73% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 62,057652 | 18/03/2026 | 9,42% | 44,92% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 46,231292 | 18/03/2026 | 9,20% | 35,73% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 54,274400 | 18/03/2026 | 9,07% | 41,13% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 54,300522 | 18/03/2026 | 9,28% | 42,34% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 71,018100 | 18/03/2026 | 9,33% | 46,08% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 71,260174 | 18/03/2026 | 9,55% | 47,35% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 92,157100 | 18/03/2026 | 9,62% | 51,59% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 74,680900 | 18/03/2026 | 9,44% | 48,22% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 84,698870 | 18/03/2026 | 9,66% | 49,48% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 107,835043 | 18/03/2026 | 9,18% | 40,66% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 28,047800 | 18/03/2026 | 5,09% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 27,971565 | 18/03/2026 | 5,29% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 30,948100 | 18/03/2026 | 5,20% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 31,184601 | 18/03/2026 | 5,28% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 18,696000 | 18/03/2026 | 5,20% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 18,661118 | 18/03/2026 | 5,19% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 26,478600 | 18/03/2026 | 5,07% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 16,238100 | 18/03/2026 | 5,07% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 36,461900 | 18/03/2026 | 5,32% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 21,030100 | 18/03/2026 | 5,32% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 48,008800 | 18/03/2026 | 5,60% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 108,785000 | 18/03/2026 | 5,37% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,626800 | 18/03/2026 | -0,78% | 25,66% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 115,494174 | 18/03/2026 | 1,78% | 24,51% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,236435 | 18/03/2026 | 1,78% | 1,35% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,150200 | 18/03/2026 | -0,68% | 27,61% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 191,820055 | 18/03/2026 | 1,68% | 25,42% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 74,406975 | 18/03/2026 | -0,32% | 31,28% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 123,599304 | 18/03/2026 | 1,89% | 26,38% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,138792 | 18/03/2026 | 6,26% | 8,58% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,124522 | 18/03/2026 | 0,70% | 3,80% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 57,160758 | 18/03/2026 | -1,23% | 12,62% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,656400 | 18/03/2026 | -0,77% | 25,69% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 115,504522 | 18/03/2026 | 1,78% | 24,52% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,243217 | 18/03/2026 | 1,79% | 1,36% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 121,253000 | 18/03/2026 | -0,57% | 29,52% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 151,060503 | 18/03/2026 | 0,79% | 37,87% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 132,487913 | 18/03/2026 | 2,00% | 28,30% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 85,354696 | 18/03/2026 | 0,97% | 4,32% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,112261 | 18/03/2026 | 0,82% | 5,67% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 134,361500 | 18/03/2026 | -0,41% | 32,47% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 201,380436 | 18/03/2026 | 0,95% | 41,02% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 146,474174 | 18/03/2026 | 2,15% | 31,17% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 20,008400 | 18/03/2026 | 10,45% | 60,71% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 20,042000 | 18/03/2026 | 10,67% | 62,09% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 127,114873 | 18/03/2026 | 16,45% | 63,41% | *** |
