| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 181,937800 | 17/12/2025 | 8,97% | 10,49% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 174,065225 | 17/12/2025 | 8,90% | 10,46% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 207,024600 | 17/12/2025 | 8,34% | 12,67% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 207,168060 | 17/12/2025 | 8,41% | 12,61% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 154,777432 | 17/12/2025 | 9,67% | 16,52% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 265,439400 | 17/12/2025 | 9,55% | 16,63% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 265,569101 | 17/12/2025 | 9,62% | 16,56% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 340,336376 | 17/12/2025 | 10,92% | 20,96% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,299000 | 17/12/2025 | 3,67% | 11,75% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 90,375874 | 17/12/2025 | -6,15% | 7,55% | ** |