| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 24,083859 | 11/12/2025 | 21,86% | 41,57% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 24,128200 | 11/12/2025 | 21,76% | 41,48% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,225900 | 11/12/2025 | 34,12% | 46,49% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 24,115674 | 11/12/2025 | 21,90% | 41,94% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,388168 | 11/12/2025 | 21,91% | 32,40% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,347600 | 11/12/2025 | 9,50% | 14,60% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,324840 | 11/12/2025 | 13,87% | 39,16% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,157248 | 11/12/2025 | -0,71% | 10,34% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 33,265326 | 11/12/2025 | 2,11% | -7,67% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,969800 | 11/12/2025 | 5,54% | 1,55% | ** |
