| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 78,217894 | 05/06/2025 | -2,95% | 1,00% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 180,230325 | 05/06/2025 | 9,44% | 32,73% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 175,613849 | 05/06/2025 | 9,16% | 30,53% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 241,646514 | 05/06/2025 | 18,38% | 41,70% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 187,175348 | 05/06/2025 | 9,81% | 35,97% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 112,748840 | 05/06/2025 | 9,81% | 15,55% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 129,259739 | 05/06/2025 | 9,99% | 37,51% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 114,037468 | 05/06/2025 | 10,03% | 16,80% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 252,986934 | 05/06/2025 | 18,89% | 45,97% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 195,947124 | 05/06/2025 | 10,28% | 40,07% | ***** |
