| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 24,342200 | 27/10/2026 | 20,02% | 77,60% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 16,351200 | 27/10/2026 | 11,78% | 75,15% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 24,395247 | 27/10/2026 | 20,05% | 77,26% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 17,721614 | 27/10/2026 | 20,05% | 65,77% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 20,340500 | 27/10/2026 | 19,43% | 74,45% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 20,363049 | 27/10/2026 | 19,46% | 74,11% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 29,824483 | 27/10/2026 | 20,96% | 82,06% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 29,867700 | 27/10/2026 | 20,81% | 81,90% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 17,548400 | 27/10/2026 | 12,52% | 79,52% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 29,794619 | 27/10/2026 | 20,84% | 81,56% | **** |
