| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 29,320178 | 29/04/2026 | 16,60% | 53,69% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 20,943021 | 29/04/2026 | 16,60% | 44,91% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 23,844700 | 29/04/2026 | 16,36% | 51,30% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 23,858278 | 29/04/2026 | 16,38% | 50,95% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 38,373200 | 29/04/2026 | 16,89% | 57,79% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 148,645361 | 29/04/2026 | 16,88% | 57,94% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 23,894258 | 29/04/2026 | 14,76% | 60,48% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 88,637707 | 29/04/2026 | 17,00% | 57,46% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 38,366137 | 29/04/2026 | 16,91% | 57,44% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 24,559628 | 29/04/2026 | 16,91% | 48,47% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,084872 | 29/04/2026 | 16,74% | 57,33% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 48,624637 | 29/04/2026 | 17,28% | 62,12% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 39,024774 | 29/04/2026 | 16,99% | 58,51% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 349,999341 | 29/04/2026 | 13,78% | 78,01% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 413,903554 | 29/04/2026 | 15,64% | 55,28% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 377,831900 | 29/04/2026 | 14,39% | 56,94% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 449,069110 | 29/04/2026 | 15,83% | 57,63% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 623,194719 | 29/04/2026 | 15,81% | 47,06% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 16,899612 | 29/04/2026 | 15,93% | 46,80% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 407,148642 | 29/04/2026 | 15,60% | 54,81% | *** |