| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 78,347784 | 15/06/2026 | 22,51% | 30,50% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,410010 | 15/06/2026 | 28,88% | 30,91% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 90,426509 | 15/06/2026 | 22,47% | 30,51% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 111,840300 | 15/06/2026 | 22,41% | 30,70% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 76,004300 | 15/06/2026 | 19,75% | 30,33% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 66,545894 | 15/06/2026 | 22,53% | 30,47% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 59,575192 | 15/06/2026 | 21,13% | 26,49% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 83,845524 | 15/06/2026 | 22,58% | 30,28% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 70,407500 | 15/06/2026 | 19,42% | 28,00% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 226,574050 | 15/06/2026 | 26,71% | 63,86% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 81,185100 | 15/06/2026 | 20,18% | 33,46% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 107,402946 | 15/06/2026 | 24,54% | 35,67% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 49,244249 | 15/06/2026 | 25,59% | 63,15% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 22,968381 | 15/06/2026 | 23,50% | 46,17% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 253,902410 | 15/06/2026 | 25,77% | 65,90% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 307,029600 | 15/06/2026 | 25,70% | 66,15% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 54,506419 | 15/06/2026 | 25,88% | 65,62% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,738399 | 15/06/2026 | 25,69% | 51,35% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 28,982282 | 15/06/2026 | 30,03% | 48,64% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 84,485351 | 15/06/2026 | 22,28% | 43,92% | ** |