| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 22,865700 | 22/05/2026 | 26,23% | 78,43% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 22,892022 | 22/05/2026 | 26,40% | 78,61% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 146,245962 | 22/05/2026 | 33,98% | 83,65% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,463506 | 22/05/2026 | 26,60% | 80,91% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 25,650400 | 22/05/2026 | 26,47% | 81,12% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 18,083900 | 22/05/2026 | 23,62% | 81,04% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 25,736093 | 22/05/2026 | 26,65% | 81,30% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,695472 | 22/05/2026 | 26,65% | 69,55% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,489600 | 22/05/2026 | 26,18% | 77,90% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,537732 | 22/05/2026 | 26,35% | 78,07% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 31,281643 | 22/05/2026 | 26,87% | 85,54% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 31,364200 | 22/05/2026 | 26,86% | 85,50% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,340700 | 22/05/2026 | 24,01% | 85,57% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 31,322898 | 22/05/2026 | 27,04% | 85,70% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 20,850625 | 22/05/2026 | 27,04% | 73,71% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,593100 | 22/05/2026 | 0,20% | 13,17% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,759807 | 22/05/2026 | 0,48% | 29,67% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 24,879345 | 22/05/2026 | 2,43% | 12,37% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,932813 | 22/05/2026 | 7,05% | 3,39% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,906800 | 22/05/2026 | -1,26% | 0,13% | * |
