| SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | RVI EMERGENTES VALOR | 134,593967 | 26/08/2026 | 23,99% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 132,565600 | 26/08/2026 | 24,54% | 74,76% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | RVI EMERGENTES VALOR | 177,253922 | 26/08/2026 | 24,61% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 109,680435 | 26/08/2026 | 24,34% | 74,51% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 139,374000 | 26/08/2026 | 25,22% | 79,85% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 173,047902 | 26/08/2026 | 25,27% | 79,19% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 116,851315 | 26/08/2026 | 25,03% | 80,25% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 145,007000 | 26/08/2026 | 25,90% | 84,11% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | RVI EMERGENTES VALOR | 182,946515 | 26/08/2026 | 25,95% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 121,335933 | 26/08/2026 | 25,71% | 84,38% | *** |