| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 106,776800 | 10/07/2026 | 27,01% | 78,69% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 86,327200 | 10/07/2026 | 26,51% | 74,72% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 97,774978 | 10/07/2026 | 26,59% | 74,79% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 123,688976 | 10/07/2026 | 25,24% | 64,47% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 32,365600 | 10/07/2026 | 21,27% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 32,234033 | 10/07/2026 | 21,34% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 35,768000 | 10/07/2026 | 21,58% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 36,097385 | 10/07/2026 | 21,87% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 21,607700 | 10/07/2026 | 21,58% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 21,568904 | 10/07/2026 | 21,58% | · | ND |
