| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 89,055705 | 19/03/2026 | 6,98% | 29,54% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 149,332840 | 19/03/2026 | 7,99% | 51,61% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 97,594308 | 19/03/2026 | 7,18% | 32,70% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 236,225607 | 19/03/2026 | 10,71% | 82,66% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 229,058317 | 19/03/2026 | 10,52% | 79,44% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 310,985554 | 19/03/2026 | 9,41% | 98,72% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 246,876839 | 19/03/2026 | 10,90% | 87,12% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 142,172252 | 19/03/2026 | 10,89% | 60,01% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 170,976934 | 19/03/2026 | 10,97% | 89,23% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 328,113743 | 19/03/2026 | 9,63% | 104,73% | ***** |
