| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 189,420998 | 19/05/2026 | 8,00% | 57,82% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 169,228000 | 19/05/2026 | 7,69% | 74,98% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 266,644148 | 19/05/2026 | 7,75% | 74,99% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 349,100500 | 19/05/2026 | 8,17% | 81,14% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 400,883225 | 19/05/2026 | 8,12% | 81,16% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 315,895869 | 19/05/2026 | 8,22% | 81,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 400,983305 | 19/05/2026 | 8,73% | 87,95% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 117,263957 | 19/05/2026 | 14,31% | 3,74% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 129,033563 | 19/05/2026 | 16,75% | -8,22% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 168,118470 | 19/05/2026 | 15,67% | -7,50% | * |
