| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 226,534666 | 04/11/2024 | 19,31% | 31,62% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 135,290400 | 04/11/2024 | 19,29% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 88,510170 | 04/11/2024 | 19,27% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 159,387839 | 04/11/2024 | 19,31% | 18,77% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 133,425400 | 04/11/2024 | 18,78% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 161,041384 | 04/11/2024 | 17,35% | 34,95% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 212,155723 | 04/11/2024 | 18,80% | 29,74% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 133,040100 | 04/11/2024 | 18,68% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 209,700660 | 04/11/2024 | 18,70% | 29,22% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 269,624700 | 04/11/2024 | 19,85% | 33,56% | ***** |
