| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 128,241016 | 01/10/2026 | 29,85% | 72,43% | ** |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | 134,421400 | 01/10/2026 | 32,02% | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 128,707800 | 01/10/2026 | 24,60% | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | 116,193751 | 01/10/2026 | 31,93% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | RVI ASIA PACÍFICO | 134,325600 | 01/10/2026 | 31,94% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 128,599900 | 01/10/2026 | 24,51% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | RVI ASIA PACÍFICO | 116,104266 | 01/10/2026 | 31,84% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | RVI ASIA PACÍFICO | 132,702300 | 01/10/2026 | 30,44% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | RVI ASIA PACÍFICO | 114,697026 | 01/10/2026 | 30,33% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 33,957500 | 01/10/2026 | 27,23% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 33,788104 | 01/10/2026 | 27,19% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 37,569700 | 01/10/2026 | 27,71% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 37,862115 | 01/10/2026 | 27,83% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 22,696300 | 01/10/2026 | 27,71% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 22,636314 | 01/10/2026 | 27,60% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 32,040400 | 01/10/2026 | 27,14% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 19,648900 | 01/10/2026 | 27,14% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 44,394800 | 01/10/2026 | 28,23% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 25,605800 | 01/10/2026 | 28,24% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 58,843300 | 01/10/2026 | 29,43% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 132,619500 | 01/10/2026 | 28,46% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 103,387300 | 01/10/2026 | -2,88% | 21,09% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 116,205346 | 01/10/2026 | 2,41% | 20,51% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 45,954771 | 01/10/2026 | -3,04% | -2,21% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 111,053400 | 01/10/2026 | -2,52% | 22,97% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 193,813384 | 01/10/2026 | 2,74% | 22,46% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 69,262942 | 01/10/2026 | -7,21% | 24,00% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 124,695079 | 01/10/2026 | 2,79% | 22,33% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 65,121686 | 01/10/2026 | 1,55% | 6,84% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 69,841388 | 01/10/2026 | -2,48% | -0,03% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 56,295639 | 01/10/2026 | -2,73% | 13,06% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 103,417800 | 01/10/2026 | -2,88% | 21,12% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 116,213047 | 01/10/2026 | 2,41% | 20,52% | *** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 45,971499 | 01/10/2026 | -3,01% | -2,18% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,327900 | 01/10/2026 | -2,15% | 24,82% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 151,757230 | 01/10/2026 | 1,26% | 32,87% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 134,038414 | 01/10/2026 | 3,19% | 24,20% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,651177 | 01/10/2026 | -2,23% | 0,70% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 80,699947 | 01/10/2026 | -2,11% | 1,63% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 132,747400 | 01/10/2026 | -1,60% | 27,66% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 203,162007 | 01/10/2026 | 1,84% | 35,92% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 148,761728 | 01/10/2026 | 3,75% | 26,97% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 23,426000 | 01/10/2026 | 29,32% | 85,55% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 23,412020 | 01/10/2026 | 29,27% | 85,28% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 145,982836 | 01/10/2026 | 33,74% | 91,83% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 26,155628 | 01/10/2026 | 30,04% | 88,53% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 26,326600 | 01/10/2026 | 29,80% | 88,35% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 17,923800 | 01/10/2026 | 22,53% | 87,25% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 26,367853 | 01/10/2026 | 29,76% | 88,07% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 19,154541 | 01/10/2026 | 29,76% | 75,88% | *** |