| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 119,307197 | 14/07/2026 | 13,48% | 74,55% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 306,026743 | 14/07/2026 | 13,69% | 74,88% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 199,396405 | 14/07/2026 | 13,69% | 54,91% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 177,291800 | 14/07/2026 | 12,83% | 71,20% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 280,428146 | 14/07/2026 | 13,32% | 71,76% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 366,384100 | 14/07/2026 | 13,53% | 77,23% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 421,447163 | 14/07/2026 | 13,67% | 77,48% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 332,819816 | 14/07/2026 | 14,02% | 77,79% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 423,256379 | 14/07/2026 | 14,77% | 84,49% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 106,366134 | 14/07/2026 | 3,69% | -9,99% | ** |
