| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | RVI CHINA | 9,656519 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 25,354700 | 04/11/2025 | 21,83% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 25,257071 | 04/11/2025 | 21,80% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 27,925100 | 04/11/2025 | 22,34% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 28,150599 | 04/11/2025 | 22,47% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 17,475300 | 04/11/2025 | 22,35% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 17,450824 | 04/11/2025 | 22,36% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 23,944900 | 04/11/2025 | 21,73% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,213300 | 04/11/2025 | 21,73% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 32,834500 | 04/11/2025 | 22,91% | · | ND |
