| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 180,480635 | 27/08/2026 | 26,03% | 73,64% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 191,048347 | 27/08/2026 | 26,50% | 76,78% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 200,838042 | 27/08/2026 | 27,03% | 80,17% | *** |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | RVI EMERGENTES | 162,067840 | 27/08/2026 | 43,98% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 160,091627 | 27/08/2026 | 43,40% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | RVI EMERGENTES | 164,882782 | 27/08/2026 | 44,73% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | RVI EMERGENTES | 165,765393 | 27/08/2026 | 44,96% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | RVI EMERGENTES | 165,816488 | 27/08/2026 | 44,95% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,932000 | 27/08/2026 | -0,02% | 26,30% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 123,799313 | 27/08/2026 | 2,13% | 24,24% | **** |
