| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 83,134207 | 12/06/2025 | -0,94% | -1,02% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 23,275400 | 12/06/2025 | 11,84% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 23,220804 | 12/06/2025 | 11,98% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 25,584300 | 12/06/2025 | 12,09% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 25,742863 | 12/06/2025 | 12,00% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 16,010400 | 12/06/2025 | 12,09% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 15,963926 | 12/06/2025 | 11,93% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 21,990000 | 12/06/2025 | 11,79% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 13,971200 | 12/06/2025 | 11,79% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 30,016800 | 12/06/2025 | 12,37% | · | ND |
