| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 293,017657 | 26/10/2026 | 14,89% | 73,04% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 293,219500 | 26/10/2026 | 14,99% | 73,40% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 120,801563 | 26/10/2026 | 14,90% | 72,86% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 309,088398 | 26/10/2026 | 14,82% | 72,62% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 201,392563 | 26/10/2026 | 14,82% | 52,90% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 179,593700 | 26/10/2026 | 14,29% | 69,94% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 282,749911 | 26/10/2026 | 14,26% | 69,54% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 372,359400 | 26/10/2026 | 15,38% | 75,93% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 427,752804 | 26/10/2026 | 15,37% | 76,09% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 336,675724 | 26/10/2026 | 15,34% | 75,49% | ** |