| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 22,476522 | 04/03/2026 | 6,99% | 28,70% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,369038 | 04/03/2026 | 7,54% | 38,52% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 44,433857 | 04/03/2026 | 7,17% | 40,53% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 35,702292 | 04/03/2026 | 7,03% | 37,40% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 324,732671 | 04/03/2026 | 5,56% | 70,43% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 385,388531 | 04/03/2026 | 7,67% | 40,54% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 351,425300 | 04/03/2026 | 6,39% | 44,39% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 417,812173 | 04/03/2026 | 7,77% | 42,67% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 580,162780 | 04/03/2026 | 7,81% | 32,86% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,726085 | 04/03/2026 | 7,88% | 32,83% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 379,147652 | 04/03/2026 | 7,65% | 40,11% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 392,808500 | 04/03/2026 | 6,49% | 46,79% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 470,967465 | 04/03/2026 | 7,87% | 45,04% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 626,026651 | 04/03/2026 | 7,91% | 35,11% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 591,994334 | 04/03/2026 | 8,10% | 50,52% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 210,292300 | 04/03/2026 | -2,86% | 7,60% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 210,079749 | 04/03/2026 | -2,94% | 8,56% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 229,426900 | 04/03/2026 | -2,78% | 9,23% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 219,931202 | 04/03/2026 | -2,86% | 10,19% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 229,180273 | 04/03/2026 | -2,85% | 10,20% | * |
