| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 26,385782 | 08/01/2026 | 4,93% | 29,19% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 18,847024 | 08/01/2026 | 4,93% | 21,81% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 21,505700 | 08/01/2026 | 4,94% | 27,50% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 21,509722 | 08/01/2026 | 4,92% | 26,88% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 34,462200 | 08/01/2026 | 4,97% | 32,98% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 133,502820 | 08/01/2026 | 4,98% | 33,38% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 21,813273 | 08/01/2026 | 4,76% | 41,27% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 79,551784 | 08/01/2026 | 5,01% | 32,90% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 34,442741 | 08/01/2026 | 4,95% | 32,34% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 22,047966 | 08/01/2026 | 4,95% | 24,81% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,172658 | 08/01/2026 | 5,02% | 33,43% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 43,522655 | 08/01/2026 | 4,97% | 36,29% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 35,009679 | 08/01/2026 | 4,96% | 33,25% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 321,549331 | 08/01/2026 | 4,53% | 73,08% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 375,499443 | 08/01/2026 | 4,91% | 38,62% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 344,239700 | 08/01/2026 | 4,22% | 45,70% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 406,784582 | 08/01/2026 | 4,92% | 40,72% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 564,747784 | 08/01/2026 | 4,95% | 31,80% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,303835 | 08/01/2026 | 4,98% | 31,58% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 369,474433 | 08/01/2026 | 4,91% | 38,20% | *** |
