| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 365,827361 | 23.730,810000 | · | 31/03/2026 |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 328,857900 | 3.787,770000 | · | 31/03/2026 |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 396,751870 | 13.195,770000 | · | 31/03/2026 |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 550,346067 | 557,910000 | · | 31/03/2026 |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,923840 | 8.458,580000 | · | 31/03/2026 |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 359,885632 | 3.570,070000 | · | 31/03/2026 |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 367,733700 | 114.686,770000 | · | 31/03/2026 |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 447,413550 | 996.102,790000 | · | 31/03/2026 |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 594,101551 | 330.066,580000 | · | 31/03/2026 |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 562,894851 | 216.186,810000 | · | 31/03/2026 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 198,163400 | 7.326,090000 | · | 31/03/2026 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 198,347191 | 29.701,700000 | · | 31/03/2026 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 216,274500 | 50.052,340000 | · | 31/03/2026 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 207,740414 | 49,790000 | · | 31/03/2026 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 216,461211 | 112.279,630000 | · | 31/03/2026 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 164,949600 | 175,840000 | · | 31/03/2026 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 157,958610 | 2.714,590000 | · | 31/03/2026 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 190,616100 | 21.655,620000 | · | 31/03/2026 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 190,652200 | 5.688,840000 | · | 31/03/2026 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 143,044050 | 79,200000 | · | 31/03/2026 |
