| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 40,920421 | 1.973,290000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 48,105200 | 41.407,770000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 48,190801 | 12.510,690000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 62,767700 | 265.601,170000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 63,063401 | 489.434,990000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 81,204700 | 199.357,620000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 65,927000 | 331.514,020000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 74,867736 | 2.086.133,840000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 95,799471 | 1.090,990000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 26,260200 | 15.260,040000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 26,222886 | 17.467,090000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 28,940000 | 362.037,970000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 29,128696 | 1.400,320000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 17,482900 | 15.352,080000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 17,452207 | 2.886,650000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 24,797200 | 16.560,550000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,206900 | 341,670000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 34,050300 | 91.552,710000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 19,638900 | 345,530000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 44,697200 | 2.900,810000 | · | 18/12/2025 |
