| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 207,191782 | 29/04/2026 | 15,87% | 55,76% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 76,001600 | 29/04/2026 | 12,51% | 26,17% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 98,205194 | 29/04/2026 | 13,87% | 26,72% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 44,585597 | 29/04/2026 | 13,71% | 53,64% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 20,935503 | 29/04/2026 | 12,57% | 37,88% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 230,307168 | 29/04/2026 | 14,08% | 56,72% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 278,140300 | 29/04/2026 | 13,88% | 56,33% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 49,318469 | 29/04/2026 | 13,90% | 55,97% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 25,131748 | 29/04/2026 | 13,88% | 42,65% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 26,797907 | 29/04/2026 | 20,23% | 44,14% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 77,578585 | 29/04/2026 | 12,28% | 35,66% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 23,689903 | 29/04/2026 | 12,76% | 39,96% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 22,489606 | 29/04/2026 | 11,77% | 49,56% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 43,271570 | 29/04/2026 | 13,67% | 53,18% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 248,909593 | 29/04/2026 | 14,29% | 59,33% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 300,538000 | 29/04/2026 | 14,08% | 58,92% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 56,062874 | 29/04/2026 | 14,10% | 58,56% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 28,068085 | 29/04/2026 | 12,96% | 42,32% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 73,849650 | 29/04/2026 | 14,56% | 64,54% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 57,000256 | 29/04/2026 | 14,19% | 59,69% | ***** |