| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 315,361614 | 27/08/2026 | 17,15% | 72,61% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 205,479433 | 27/08/2026 | 17,15% | 52,89% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 183,294900 | 27/08/2026 | 16,65% | 69,64% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 288,773723 | 27/08/2026 | 16,69% | 69,53% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 379,314700 | 27/08/2026 | 17,53% | 75,62% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 435,743294 | 27/08/2026 | 17,53% | 75,56% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 343,198626 | 27/08/2026 | 17,58% | 75,49% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 437,104938 | 27/08/2026 | 18,53% | 82,11% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | OTROS | 98,415371 | 27/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 106,725733 | 27/08/2026 | 4,04% | 6,95% | ** |
