| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 96,202087 | 18/03/2026 | 2,11% | 21,27% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,920100 | 05/03/2026 | 2,71% | 19,39% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,593303 | 05/03/2026 | 2,59% | 19,89% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 115,727000 | 18/03/2026 | 2,03% | 22,21% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 132,619091 | 05/03/2026 | 2,82% | 23,42% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 98,317525 | 05/03/2026 | 2,80% | 23,77% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 118,552400 | 18/03/2026 | 2,14% | 24,06% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 135,782634 | 05/03/2026 | 2,93% | 25,35% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 100,983560 | 05/03/2026 | 2,90% | 25,81% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 123,844700 | 05/03/2026 | 3,12% | 28,03% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 103,952174 | 18/03/2026 | 2,49% | 27,91% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,610949 | 05/03/2026 | 2,85% | 24,77% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 114,231200 | 18/03/2026 | -0,63% | 26,82% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 123,567304 | 18/03/2026 | 1,93% | 25,40% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 59,247043 | 18/03/2026 | 1,94% | 4,27% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 122,298200 | 18/03/2026 | -0,54% | 28,70% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 204,395495 | 18/03/2026 | 1,84% | 26,35% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 132,256087 | 18/03/2026 | 2,04% | 27,30% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 114,099100 | 18/03/2026 | -0,67% | 26,74% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 123,527043 | 18/03/2026 | 1,94% | 25,40% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 59,086957 | 18/03/2026 | 1,94% | 4,24% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 130,646400 | 18/03/2026 | -0,42% | 30,65% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 141,661913 | 18/03/2026 | 2,15% | 29,21% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 156,889391 | 18/03/2026 | 2,31% | 32,10% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 35,914700 | 18/03/2026 | 10,98% | 72,10% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 36,041652 | 18/03/2026 | 11,20% | 73,57% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 106,671500 | 18/03/2026 | -0,62% | 19,16% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 102,562870 | 18/03/2026 | 2,06% | 18,70% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 109,140700 | 18/03/2026 | -0,53% | 21,07% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 105,545652 | 18/03/2026 | 2,17% | 20,76% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,563877 | 18/03/2026 | 0,69% | 5,48% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 112,843200 | 18/03/2026 | -0,36% | 23,91% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 139,897677 | 18/03/2026 | 0,87% | 32,03% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 108,485043 | 18/03/2026 | 2,33% | 23,30% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 109,949000 | 18/03/2026 | -0,48% | 21,66% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 106,013304 | 18/03/2026 | 2,22% | 21,22% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 131,544522 | 18/03/2026 | 10,46% | 46,74% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 80,736957 | 18/03/2026 | 9,63% | 28,45% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 91,189919 | 18/03/2026 | 6,59% | 53,00% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 127,221500 | 18/03/2026 | 10,36% | 47,70% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 138,721391 | 18/03/2026 | 10,57% | 48,96% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 56,596013 | 18/03/2026 | 15,49% | 33,77% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 86,687957 | 18/03/2026 | 9,73% | 30,21% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,474277 | 18/03/2026 | 9,41% | 27,09% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 85,207739 | 18/03/2026 | 9,75% | 30,37% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 61,203096 | 18/03/2026 | 6,88% | 30,24% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 111,239500 | 18/03/2026 | 10,36% | 33,85% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,319400 | 18/03/2026 | 7,66% | 30,83% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 63,588900 | 18/03/2026 | 7,53% | 28,49% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 148,213739 | 18/03/2026 | 10,72% | 51,69% | **** |