| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | 103,063257 | 05/11/2026 | 17,02% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | RVI ASIA PACÍFICO | 119,061800 | 05/11/2026 | 16,95% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 113,154900 | 05/11/2026 | 9,56% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | RVI ASIA PACÍFICO | 102,978528 | 05/11/2026 | 16,93% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | RVI ASIA PACÍFICO | 117,650500 | 05/11/2026 | 15,64% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | RVI ASIA PACÍFICO | 101,742249 | 05/11/2026 | 15,61% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 33,978800 | 05/11/2026 | 27,31% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 33,831700 | 05/11/2026 | 27,35% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 37,611300 | 05/11/2026 | 27,85% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 37,903310 | 05/11/2026 | 27,97% | · | ND |
