| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 20,687200 | 465.775,310000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,530800 | 31.878,630000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 20,751870 | 204.502,230000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,074796 | 17.675,760000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 17,346100 | 25.132,840000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 17,381371 | 7.854,840000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 25,272330 | 1.565,630000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 25,266800 | 413.051,890000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,523200 | 55.971,620000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 25,228040 | 880.272,990000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,793529 | 14.931,500000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,265800 | 4.515,560000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,946374 | 10.099,380000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,677335 | 18.093,140000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 34,658959 | 916,140000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,837000 | 4.080,820000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,209080 | 19.129,690000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 77,746061 | 16,310000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,917337 | 335,150000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,164500 | 61.467,180000 | · | 31/03/2026 |
