| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 23,234800 | 27/08/2026 | 28,26% | 82,58% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 23,237441 | 27/08/2026 | 28,31% | 82,44% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 149,856446 | 27/08/2026 | 37,29% | 96,71% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,924616 | 27/08/2026 | 28,89% | 85,35% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 26,099100 | 27/08/2026 | 28,68% | 85,33% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 18,359100 | 27/08/2026 | 25,51% | 86,19% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 26,159124 | 27/08/2026 | 28,73% | 85,19% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 19,002748 | 27/08/2026 | 28,73% | 73,19% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,830600 | 27/08/2026 | 28,18% | 82,03% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,857020 | 27/08/2026 | 28,23% | 81,89% | **** |