| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 100,798900 | 31/12/2025 | 0,00% | 22,56% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 62,530100 | 31/12/2025 | 0,00% | 21,57% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 59,135500 | 31/12/2025 | 0,00% | 19,39% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 133,859319 | 31/12/2025 | 0,00% | 37,57% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 83,242809 | 31/12/2025 | 0,00% | 20,77% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 138,287064 | 31/12/2025 | 0,00% | 41,23% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 91,053447 | 31/12/2025 | 0,00% | 23,71% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 213,378128 | 31/12/2025 | 0,00% | 66,05% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 207,248766 | 31/12/2025 | 0,00% | 63,21% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 284,240660 | 31/12/2025 | 0,00% | 85,63% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 222,610723 | 31/12/2025 | 0,00% | 70,10% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 128,214894 | 31/12/2025 | 0,00% | 45,48% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 154,069617 | 31/12/2025 | 0,00% | 72,04% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 299,297731 | 31/12/2025 | 0,00% | 91,26% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 234,373277 | 31/12/2025 | 0,00% | 75,23% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 287,789136 | 31/12/2025 | 0,00% | 87,04% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 289,826152 | 31/12/2025 | 0,00% | 87,75% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 227,767574 | 31/12/2025 | 0,00% | 72,31% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,835600 | 31/12/2025 | 0,00% | 54,39% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 28,718894 | 31/12/2025 | 0,00% | 50,59% | **** |
