| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | RVI ASIA PACÍFICO | 128,542500 | 17/08/2026 | 26,35% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | RVI ASIA PACÍFICO | 111,278013 | 17/08/2026 | 26,45% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 34,137000 | 17/08/2026 | 27,90% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 34,014492 | 17/08/2026 | 28,04% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 37,745200 | 17/08/2026 | 28,31% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 38,012642 | 17/08/2026 | 28,34% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 22,802200 | 17/08/2026 | 28,30% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 22,763509 | 17/08/2026 | 28,31% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 32,213700 | 17/08/2026 | 27,82% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 19,755100 | 17/08/2026 | 27,82% | · | ND |
