| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 16,628200 | 15/12/2025 | 20,13% | 38,76% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 16,648260 | 15/12/2025 | 20,04% | 38,33% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 24,072500 | 15/12/2025 | 21,80% | 44,24% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 24,123100 | 15/12/2025 | 21,74% | 44,68% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,245000 | 15/12/2025 | 34,28% | 48,58% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 24,066451 | 15/12/2025 | 21,66% | 44,26% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,354803 | 15/12/2025 | 21,66% | 37,76% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,447700 | 15/12/2025 | 9,95% | 14,78% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,488262 | 15/12/2025 | 14,48% | 39,38% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,176806 | 15/12/2025 | -0,63% | 10,74% | ** |