| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 214,039466 | 19/05/2026 | -5,46% | 12,83% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 223,016351 | 19/05/2026 | -5,47% | 12,82% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 170,062700 | 19/05/2026 | -5,51% | 6,82% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 162,687058 | 19/05/2026 | -5,56% | 6,83% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 196,366500 | 19/05/2026 | -5,73% | 10,81% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 196,267642 | 19/05/2026 | -5,68% | 10,81% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 147,473552 | 19/05/2026 | -5,19% | 14,65% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 252,990600 | 19/05/2026 | -5,31% | 14,71% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 252,814028 | 19/05/2026 | -5,27% | 14,71% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 325,662909 | 19/05/2026 | -4,82% | 19,02% | * |