| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 152,328500 | 16/12/2025 | 9,67% | 59,09% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 240,063434 | 16/12/2025 | 9,64% | 58,85% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 312,706000 | 16/12/2025 | 10,89% | 64,67% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 359,477522 | 16/12/2025 | 10,93% | 64,79% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 283,030061 | 16/12/2025 | 10,85% | 64,42% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 357,398353 | 16/12/2025 | 12,17% | 70,62% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,057200 | 16/12/2025 | 1,80% | 2,70% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,861583 | 16/12/2025 | -5,24% | -3,11% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,157600 | 16/12/2025 | 0,29% | -2,80% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,885400 | 16/12/2025 | 2,33% | 4,42% | ** |
