| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 64,632500 | 17/06/2026 | 29,88% | 63,75% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 64,645932 | 17/06/2026 | 30,10% | 64,11% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 84,812800 | 17/06/2026 | 30,57% | 69,49% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 85,079631 | 17/06/2026 | 30,79% | 69,89% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 110,395100 | 17/06/2026 | 31,31% | 75,88% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 89,294200 | 17/06/2026 | 30,86% | 71,97% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 101,245363 | 17/06/2026 | 31,08% | 72,34% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 128,243810 | 17/06/2026 | 29,85% | 62,16% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 32,450400 | 17/06/2026 | 21,58% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 32,353464 | 17/06/2026 | 21,79% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 35,850700 | 17/06/2026 | 21,87% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 36,167215 | 17/06/2026 | 22,11% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 21,657600 | 17/06/2026 | 21,86% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 21,619652 | 17/06/2026 | 21,87% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 30,627300 | 17/06/2026 | 21,53% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 18,782300 | 17/06/2026 | 21,53% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 42,295600 | 17/06/2026 | 22,17% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 24,395000 | 17/06/2026 | 22,17% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 55,861000 | 17/06/2026 | 22,87% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 126,262800 | 17/06/2026 | 22,30% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 108,504500 | 17/06/2026 | 1,93% | 23,80% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 118,275731 | 17/06/2026 | 4,23% | 24,40% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,593478 | 17/06/2026 | 2,53% | 2,65% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 116,380000 | 17/06/2026 | 2,16% | 25,72% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 196,760811 | 17/06/2026 | 4,30% | 26,00% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 75,661693 | 17/06/2026 | 1,36% | 32,85% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 126,733155 | 17/06/2026 | 4,47% | 26,27% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,781581 | 17/06/2026 | 7,26% | 6,22% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,666034 | 17/06/2026 | 1,46% | 3,97% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 59,870523 | 17/06/2026 | 3,45% | 15,69% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 108,536200 | 17/06/2026 | 1,93% | 23,83% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 118,283323 | 17/06/2026 | 4,23% | 24,41% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,602450 | 17/06/2026 | 2,55% | 2,66% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 124,866700 | 17/06/2026 | 2,40% | 27,61% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 156,099835 | 17/06/2026 | 4,15% | 32,56% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 136,021914 | 17/06/2026 | 4,72% | 28,20% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 86,065309 | 17/06/2026 | 1,81% | 4,47% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,838840 | 17/06/2026 | 1,70% | 5,77% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 138,608700 | 17/06/2026 | 2,74% | 30,50% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 208,520523 | 17/06/2026 | 4,53% | 35,61% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 150,652403 | 17/06/2026 | 5,07% | 31,06% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 24,157900 | 17/06/2026 | 33,36% | 79,57% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 24,191873 | 17/06/2026 | 33,58% | 79,96% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 153,212632 | 17/06/2026 | 40,36% | 77,39% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 26,910730 | 17/06/2026 | 33,80% | 82,31% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 27,109600 | 17/06/2026 | 33,66% | 82,28% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 19,076800 | 17/06/2026 | 30,41% | 79,98% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 27,207057 | 17/06/2026 | 33,89% | 82,67% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 19,764041 | 17/06/2026 | 33,89% | 70,83% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 22,702300 | 17/06/2026 | 33,30% | 79,03% | *** |