| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 68,764800 | 31/10/2025 | 21,15% | 51,22% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 77,806734 | 31/10/2025 | 20,97% | 51,38% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 99,824217 | 31/10/2025 | 18,94% | 42,45% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 25,371700 | 31/10/2025 | 21,91% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 25,243465 | 31/10/2025 | 21,74% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 27,942400 | 31/10/2025 | 22,42% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 28,157085 | 31/10/2025 | 22,50% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 17,486100 | 31/10/2025 | 22,42% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 17,419578 | 31/10/2025 | 22,14% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 23,961200 | 31/10/2025 | 21,81% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,223700 | 31/10/2025 | 21,81% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 32,852800 | 31/10/2025 | 22,98% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 19,627400 | 31/10/2025 | 22,99% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 43,055500 | 31/10/2025 | 24,26% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 97,930400 | 31/10/2025 | 23,22% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,120400 | 31/10/2025 | 10,32% | 33,97% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 113,537130 | 31/10/2025 | 1,12% | 22,83% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,172235 | 31/10/2025 | -4,20% | 0,27% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 112,402000 | 31/10/2025 | 10,79% | 36,07% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 188,280399 | 31/10/2025 | 1,46% | 24,29% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 72,983057 | 31/10/2025 | 15,88% | 35,19% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 121,281028 | 31/10/2025 | 1,54% | 24,69% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 63,400860 | 31/10/2025 | 1,16% | 4,22% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,443310 | 31/10/2025 | -3,99% | 2,75% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 55,836270 | 31/10/2025 | 4,21% | 7,58% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,147800 | 31/10/2025 | 10,32% | 34,02% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 113,544487 | 31/10/2025 | 1,12% | 22,84% | *** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,137442 | 31/10/2025 | -4,25% | 0,19% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 120,233400 | 31/10/2025 | 11,23% | 38,15% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 145,758280 | 31/10/2025 | 6,37% | 41,60% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 129,748139 | 31/10/2025 | 1,96% | 26,57% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 85,145231 | 31/10/2025 | -4,16% | 2,95% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,311494 | 31/10/2025 | -3,58% | 4,60% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 132,851400 | 31/10/2025 | 11,95% | 41,26% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 193,747164 | 31/10/2025 | 7,03% | 44,82% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 143,052190 | 31/10/2025 | 2,60% | 29,40% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 18,080300 | 31/10/2025 | 22,93% | 49,33% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 18,068375 | 31/10/2025 | 22,75% | 49,49% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 106,605478 | 31/10/2025 | 27,97% | 45,48% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 20,097303 | 31/10/2025 | 23,53% | 51,74% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 20,226400 | 31/10/2025 | 23,44% | 51,57% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,394000 | 31/10/2025 | 34,02% | 63,94% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 20,257054 | 31/10/2025 | 23,26% | 51,74% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,023195 | 31/10/2025 | 23,26% | 41,50% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 17,001800 | 31/10/2025 | 22,83% | 48,89% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 17,008828 | 31/10/2025 | 22,64% | 49,03% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 24,515109 | 31/10/2025 | 24,04% | 55,05% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 24,622600 | 31/10/2025 | 24,26% | 55,25% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,325100 | 31/10/2025 | 34,99% | 68,02% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 24,545439 | 31/10/2025 | 24,08% | 55,42% | *** |
