| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 226,810452 | 23/03/2026 | 9,44% | 78,33% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 310,747396 | 23/03/2026 | 9,33% | 98,49% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 244,498965 | 23/03/2026 | 9,83% | 85,96% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 140,802949 | 23/03/2026 | 9,82% | 59,01% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 169,337099 | 23/03/2026 | 9,91% | 88,05% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 327,897825 | 23/03/2026 | 9,56% | 104,48% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 263,034021 | 11/03/2026 | 12,23% | 95,31% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 314,759778 | 23/03/2026 | 9,37% | 99,97% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 317,072668 | 23/03/2026 | 9,40% | 100,72% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 250,326061 | 23/03/2026 | 9,90% | 88,28% | ***** |
