| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 444,459611 | 1.256.055,540000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 600,865175 | 415.162,250000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 556,561037 | 209.253,860000 | · | 11/11/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 227,212100 | 8.688,470000 | · | 11/11/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 227,853737 | 36.292,830000 | · | 11/11/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 247,502600 | 59.412,550000 | · | 11/11/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 238,175603 | 68,960000 | · | 11/11/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 248,185918 | 134.708,090000 | · | 11/11/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 192,033500 | 242,280000 | · | 11/11/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 183,833826 | 2.988,540000 | · | 11/11/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 218,642100 | 26.165,870000 | · | 11/11/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 219,098747 | 6.614,610000 | · | 11/11/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 163,108429 | 174,000000 | · | 11/11/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 280,016900 | 4.978,900000 | · | 11/11/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 280,528898 | 71.981,330000 | · | 11/11/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 359,090886 | 77.573,840000 | · | 11/11/2025 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,270400 | 103,640000 | · | 11/11/2025 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,305140 | 671,350000 | · | 11/11/2025 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,209503 | 4,480000 | · | 11/11/2025 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,710282 | 10,270000 | · | 11/11/2025 |
