| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 94,349347 | 1,420000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 114,111200 | 893,080000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 129,690373 | 1,950000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 96,789828 | 1,450000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 118,037200 | 1,770000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 100,006912 | 33.056,100000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 95,536565 | 1,430000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 114,617500 | 624,410000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,086782 | 775,580000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,055721 | 20,110000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 122,573700 | 2.248,470000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 199,807340 | 55,200000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 129,440993 | 2.508,280000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 114,533100 | 738,060000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 121,043775 | 1.298,980000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 57,899735 | 338,850000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 130,761200 | 574,530000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 138,474102 | 647,460000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 153,084137 | 90.547,930000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 31,127200 | 864.765,380000 | · | 18/12/2025 |
