| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 137,567849 | 06/11/2025 | 11,63% | 40,90% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 143,643458 | 06/11/2025 | 12,16% | 43,23% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 151,354028 | 06/11/2025 | 12,73% | 45,86% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 158,300789 | 06/11/2025 | 13,34% | 48,67% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 96,788953 | 06/11/2025 | 15,09% | 12,75% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,913100 | 06/11/2025 | 14,59% | 10,70% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,812538 | 06/11/2025 | 14,56% | 10,71% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 116,309200 | 06/11/2025 | 15,64% | 14,37% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 132,088112 | 06/11/2025 | 15,56% | 14,33% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 98,170467 | 06/11/2025 | 15,57% | 14,24% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 118,935300 | 06/11/2025 | 16,13% | 16,09% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 135,002271 | 06/11/2025 | 16,04% | 16,15% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 100,632966 | 06/11/2025 | 16,12% | 16,17% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 122,910900 | 06/11/2025 | 16,91% | 18,84% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 103,910258 | 06/11/2025 | 16,85% | 18,80% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,376832 | 06/11/2025 | 15,86% | 15,20% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 113,694000 | 06/11/2025 | 10,26% | 33,19% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,742045 | 06/11/2025 | 1,19% | 21,49% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 59,214341 | 06/11/2025 | -3,48% | 1,29% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 121,516800 | 06/11/2025 | 10,74% | 35,19% | **** |
