| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 135,233740 | 12/12/2025 | 9,74% | 35,56% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 141,286676 | 12/12/2025 | 10,32% | 37,80% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 148,954565 | 12/12/2025 | 10,94% | 40,32% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 155,888330 | 12/12/2025 | 11,61% | 43,01% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 94,710937 | 12/12/2025 | 12,62% | 14,41% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 108,547800 | 12/12/2025 | 12,14% | 12,65% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 91,744353 | 12/12/2025 | 12,03% | 12,41% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 113,946300 | 12/12/2025 | 13,29% | 16,38% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 129,598266 | 12/12/2025 | 13,38% | 16,58% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 96,119086 | 12/12/2025 | 13,16% | 16,01% | ** |