| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 31,937515 | 27/08/2026 | 29,53% | 89,89% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 31,980700 | 27/08/2026 | 29,36% | 89,83% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,676800 | 27/08/2026 | 26,16% | 90,87% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 31,906054 | 27/08/2026 | 29,41% | 89,69% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 21,238643 | 27/08/2026 | 29,41% | 77,45% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 25,176800 | 27/08/2026 | 2,57% | 13,58% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 31,003259 | 27/08/2026 | 1,27% | 25,67% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,486904 | 27/08/2026 | 4,93% | 12,07% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 36,406458 | 27/08/2026 | 8,46% | 6,84% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,947900 | 27/08/2026 | -0,75% | -0,32% | * |