| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 119,039467 | 1.928,790000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 175,797600 | 1.421,480000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 208,946690 | 1,900000 | · | 26/06/2025 |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 131,865643 | 6.380,130000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 201,579800 | 13.643,130000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 241,053193 | 1.225,750000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 151,242998 | 2.011,220000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 178,221000 | 873,640000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 133,565968 | 1,720000 | · | 26/06/2025 |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 177,682100 | 324,900000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 133,272959 | 3.726,930000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 218,581300 | 1.367,900000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 193,417841 | 383,920000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 233,149900 | 18.376,650000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 224,637965 | 153.639,170000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 206,373621 | 74.184,560000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 251,858900 | 8,960000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 238,110326 | 82.298,580000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 222,828467 | 46.108,620000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 236,759700 | 3,550000 | · | 03/07/2025 |
