| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 61,668392 | 22/05/2026 | 24,11% | 64,31% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 80,861800 | 22/05/2026 | 24,49% | 69,65% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 81,095041 | 22/05/2026 | 24,66% | 70,08% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 105,160300 | 22/05/2026 | 25,08% | 76,02% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 85,105100 | 22/05/2026 | 24,72% | 72,12% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 96,470548 | 22/05/2026 | 24,90% | 72,53% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 122,375938 | 22/05/2026 | 23,91% | 62,37% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 31,285900 | 25/05/2026 | 17,22% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 31,177532 | 25/05/2026 | 17,36% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 34,553200 | 25/05/2026 | 17,45% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 34,824847 | 25/05/2026 | 17,57% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 20,873800 | 25/05/2026 | 17,45% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 20,837633 | 25/05/2026 | 17,46% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 29,530000 | 25/05/2026 | 17,17% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 18,109400 | 25/05/2026 | 17,18% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 40,750700 | 25/05/2026 | 17,71% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 23,503800 | 25/05/2026 | 17,71% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 53,779100 | 25/05/2026 | 18,29% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 121,633300 | 25/05/2026 | 17,82% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 106,253700 | 25/05/2026 | -0,19% | 24,40% | **** |
