| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 91,249000 | 12/06/2025 | 2,40% | 5,20% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 75,603157 | 12/06/2025 | 2,55% | 4,96% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 94,919800 | 12/06/2025 | 2,88% | 8,35% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 117,505856 | 12/06/2025 | 2,90% | 7,38% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 79,657840 | 12/06/2025 | 3,06% | 9,00% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 96,556000 | 12/06/2025 | 3,02% | 9,91% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 119,382994 | 12/06/2025 | 3,05% | 8,79% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 80,962826 | 12/06/2025 | 3,30% | 10,28% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 97,764000 | 12/06/2025 | 3,23% | 10,87% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 81,888822 | 12/06/2025 | 3,46% | 11,26% | *** |
