| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 127,741288 | 15/09/2025 | 9,17% | 27,70% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 85,383903 | 15/09/2025 | 5,94% | 12,03% | * |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 202,133945 | 15/09/2025 | 22,74% | 55,01% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 196,632925 | 15/09/2025 | 22,22% | 52,39% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 271,944335 | 15/09/2025 | 33,23% | 82,01% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 210,388747 | 15/09/2025 | 23,43% | 58,78% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 126,729815 | 15/09/2025 | 23,43% | 34,94% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 145,447221 | 15/09/2025 | 23,76% | 60,58% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 128,351776 | 15/09/2025 | 23,84% | 36,41% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 285,488138 | 15/09/2025 | 34,16% | 87,48% | ***** |
