| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 81,012331 | 06/10/2025 | 8,98% | 15,45% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 132,800565 | 06/10/2025 | 13,50% | 34,85% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 88,431067 | 06/10/2025 | 9,72% | 18,26% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 205,188731 | 06/10/2025 | 24,59% | 60,30% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 199,552920 | 06/10/2025 | 24,04% | 57,60% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 272,316849 | 06/10/2025 | 33,41% | 90,01% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 213,667152 | 06/10/2025 | 25,36% | 64,20% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 128,704059 | 06/10/2025 | 25,35% | 39,54% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 147,746189 | 06/10/2025 | 25,72% | 66,06% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 130,384227 | 06/10/2025 | 25,80% | 41,06% | **** |
