| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 135,325200 | 20/05/2025 | -2,86% | 39,51% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 172,416612 | 20/05/2025 | 5,79% | 68,37% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 214,996442 | 20/05/2025 | -2,96% | 39,60% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 218,278893 | 20/05/2025 | -2,61% | 41,41% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 218,270841 | 20/05/2025 | -2,49% | 41,66% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 230,187350 | 20/05/2025 | -2,77% | 41,71% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 137,590900 | 20/05/2025 | -2,68% | 41,62% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 89,952155 | 20/05/2025 | -2,74% | 41,75% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 155,171693 | 20/05/2025 | -2,78% | 25,46% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 134,862100 | 20/05/2025 | -2,90% | 39,09% | ***** |
