| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 34,035100 | 19/05/2026 | 21,63% | 68,11% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 27,737599 | 19/05/2026 | 18,94% | 91,49% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 26,321170 | 19/05/2026 | 21,69% | 68,11% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 37,184700 | 19/05/2026 | 21,86% | 70,64% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 29,847553 | 19/05/2026 | 21,92% | 70,61% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 18,971586 | 19/05/2026 | 21,93% | 70,67% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 28,778830 | 19/05/2026 | 21,92% | 70,64% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 21,966007 | 19/05/2026 | 21,92% | 59,47% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 33,067600 | 19/05/2026 | 21,58% | 67,61% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 25,606540 | 19/05/2026 | 21,64% | 67,60% | *** |