| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,699931 | 15/01/2026 | 6,35% | 36,36% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 18,135200 | 15/01/2026 | 6,48% | 43,23% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 18,124226 | 15/01/2026 | 6,33% | 43,20% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 26,279254 | 15/01/2026 | 6,58% | 49,42% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 26,340400 | 15/01/2026 | 6,54% | 49,36% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 16,403800 | 15/01/2026 | 5,18% | 49,68% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 26,230816 | 15/01/2026 | 6,39% | 49,35% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 17,460943 | 15/01/2026 | 6,39% | 39,71% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,683200 | 15/01/2026 | 0,56% | 12,27% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,938968 | 15/01/2026 | 1,06% | 36,04% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,727202 | 15/01/2026 | 1,80% | 11,36% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 34,090611 | 15/01/2026 | 1,56% | -7,90% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 8,052600 | 15/01/2026 | 0,56% | -0,20% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,284153 | 15/01/2026 | 1,80% | -0,93% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 75,642159 | 15/01/2026 | 1,59% | 4,89% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 22,083745 | 15/01/2026 | 0,25% | 14,69% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,592500 | 15/01/2026 | 0,58% | 13,63% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 89,972417 | 15/01/2026 | 1,69% | 18,84% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,720406 | 15/01/2026 | 1,82% | 12,71% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 16,727692 | 15/01/2026 | 1,11% | -1,84% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,612000 | 15/01/2026 | 0,58% | 0,68% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,318057 | 15/01/2026 | 1,39% | -3,64% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,693823 | 15/01/2026 | 1,82% | -0,11% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,800000 | 15/01/2026 | 0,56% | 11,92% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,195630 | 15/01/2026 | 1,80% | 11,03% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,994500 | 15/01/2026 | 0,56% | -10,19% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,856074 | 15/01/2026 | 1,80% | -1,60% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,655465 | 15/01/2026 | 0,27% | 16,93% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | RETORNO ABSOLUTO | 32,604116 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 46,301200 | 15/01/2026 | 2,12% | 14,94% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,264500 | 15/01/2026 | 0,61% | 15,84% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 94,553162 | 15/01/2026 | 1,72% | 21,19% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 32,505162 | 15/01/2026 | 1,85% | 14,93% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 28,027858 | 15/01/2026 | 0,08% | -36,45% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,506100 | 15/01/2026 | 0,61% | -7,09% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,982938 | 15/01/2026 | 1,14% | 0,28% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,627753 | 15/01/2026 | 1,85% | -7,68% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 40,317300 | 15/01/2026 | 0,66% | 19,91% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 50,797095 | 15/01/2026 | 1,19% | 29,06% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 42,438747 | 15/01/2026 | 1,90% | 18,91% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,591700 | 15/01/2026 | 0,63% | 17,26% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 33,550929 | 15/01/2026 | 1,87% | 16,61% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 145,715588 | 15/01/2026 | 6,34% | 40,25% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 152,315640 | 15/01/2026 | 6,36% | 42,57% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 160,671025 | 15/01/2026 | 6,39% | 45,18% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 168,249054 | 15/01/2026 | 6,42% | 47,98% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 97,948555 | 15/01/2026 | 3,96% | 16,35% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 112,407400 | 15/01/2026 | 4,09% | 14,44% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 94,820458 | 15/01/2026 | 3,93% | 14,33% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 118,115800 | 15/01/2026 | 4,13% | 18,23% | * |