| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 142,417015 | 12/12/2025 | 2,14% | 26,69% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 17,832900 | 12/12/2025 | 21,24% | 39,07% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 17,835052 | 12/12/2025 | 21,16% | 38,87% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 107,237354 | 12/12/2025 | 28,73% | 30,71% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 19,822802 | 12/12/2025 | 21,84% | 41,14% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 19,960900 | 12/12/2025 | 21,82% | 41,16% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,394900 | 12/12/2025 | 34,03% | 45,53% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 20,006905 | 12/12/2025 | 21,74% | 40,97% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 14,837780 | 12/12/2025 | 21,74% | 31,45% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 16,767100 | 12/12/2025 | 21,13% | 38,66% | *** |