| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,121400 | 12/12/2025 | 2,76% | 11,09% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 153,447500 | 12/12/2025 | 10,14% | 59,42% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 205,697644 | 12/12/2025 | 26,22% | 100,90% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 243,873412 | 12/12/2025 | 10,07% | 59,21% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 248,609261 | 12/12/2025 | 10,92% | 62,09% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 248,046029 | 12/12/2025 | 10,82% | 62,09% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 261,840338 | 12/12/2025 | 10,59% | 61,61% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 156,450900 | 12/12/2025 | 10,66% | 61,82% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 102,278643 | 12/12/2025 | 10,59% | 61,63% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 176,507970 | 12/12/2025 | 10,59% | 43,07% | *** |
