| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 19,178400 | 20/03/2026 | 5,87% | 56,32% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 19,165643 | 20/03/2026 | 5,83% | 56,02% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 121,813467 | 20/03/2026 | 11,60% | 57,62% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 21,348341 | 20/03/2026 | 6,14% | 58,77% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 21,495600 | 20/03/2026 | 5,98% | 58,68% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 15,157900 | 20/03/2026 | 3,62% | 59,29% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 21,528429 | 20/03/2026 | 5,94% | 58,37% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,638944 | 20/03/2026 | 5,94% | 48,11% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 18,027300 | 20/03/2026 | 5,85% | 55,85% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 18,034963 | 20/03/2026 | 5,80% | 55,55% | *** |
