| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,966689 | 10/07/2026 | 29,10% | 84,68% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 26,147300 | 10/07/2026 | 28,92% | 84,87% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 18,103000 | 10/07/2026 | 23,76% | 79,88% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 26,212948 | 10/07/2026 | 28,99% | 84,95% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 19,041820 | 10/07/2026 | 28,99% | 72,97% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,888200 | 10/07/2026 | 28,52% | 81,58% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,919335 | 10/07/2026 | 28,59% | 81,66% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 31,958533 | 10/07/2026 | 29,61% | 89,23% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 32,006000 | 10/07/2026 | 29,46% | 89,34% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,381900 | 10/07/2026 | 24,27% | 84,38% | **** |
