| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 305,641000 | 94.277,200000 | · | 05/05/2025 |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 368,434453 | 1.241.410,660000 | · | 05/05/2025 |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 498,646976 | 440.988,240000 | · | 05/05/2025 |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 458,417350 | 212.155,570000 | · | 05/05/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 193,551400 | 8.349,070000 | · | 05/05/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 193,937671 | 32.921,700000 | · | 05/05/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 210,290300 | 53.666,940000 | · | 05/05/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 202,209159 | 62,780000 | · | 05/05/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 210,695583 | 120.622,320000 | · | 05/05/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 163,161400 | 207,400000 | · | 05/05/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 156,241691 | 2.630,330000 | · | 05/05/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 186,349200 | 22.697,920000 | · | 05/05/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 186,582826 | 5.884,360000 | · | 05/05/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 138,398886 | 192,620000 | · | 05/05/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 237,234800 | 5.961,670000 | · | 05/05/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 237,473420 | 87.910,980000 | · | 05/05/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 302,036851 | 71.968,430000 | · | 05/05/2025 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 94,770300 | 97,100000 | · | 05/05/2025 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 89,610509 | 638,350000 | · | 05/05/2025 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,662259 | 4,400000 | · | 05/05/2025 |
