| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 183,383126 | 08/01/2026 | 2,56% | 33,59% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 68,811900 | 08/01/2026 | 1,87% | 11,84% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 88,447366 | 08/01/2026 | 2,56% | 8,74% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 40,761285 | 08/01/2026 | 3,96% | 40,93% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 19,333276 | 08/01/2026 | 3,96% | 26,49% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 210,110180 | 08/01/2026 | 4,08% | 43,80% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 253,996000 | 08/01/2026 | 3,99% | 43,77% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 45,019872 | 08/01/2026 | 3,97% | 43,07% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 22,950731 | 08/01/2026 | 3,99% | 31,38% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 23,213675 | 08/01/2026 | 4,15% | 23,06% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 71,863955 | 08/01/2026 | 4,01% | 25,53% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,843597 | 08/01/2026 | 3,97% | 28,40% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 20,962907 | 08/01/2026 | 4,18% | 30,34% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 39,571906 | 08/01/2026 | 3,96% | 40,51% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 226,702212 | 08/01/2026 | 4,09% | 46,19% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 273,991800 | 08/01/2026 | 4,00% | 46,15% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 51,091478 | 08/01/2026 | 3,98% | 45,45% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 25,837602 | 08/01/2026 | 3,98% | 30,57% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 67,049165 | 08/01/2026 | 4,01% | 50,94% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 51,908437 | 08/01/2026 | 3,99% | 46,49% | ***** |
