| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 54,064321 | 12/06/2026 | 30,40% | 74,57% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 43,351690 | 12/06/2026 | 29,97% | 70,69% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 393,351789 | 12/06/2026 | 27,87% | 90,18% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 471,181810 | 12/06/2026 | 31,64% | 70,34% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 423,891200 | 12/06/2026 | 28,33% | 73,25% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 511,519495 | 12/06/2026 | 31,94% | 72,91% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 709,803603 | 12/06/2026 | 31,90% | 60,94% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,236637 | 12/06/2026 | 31,96% | 61,01% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 463,436933 | 12/06/2026 | 31,59% | 69,83% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 474,521600 | 12/06/2026 | 28,65% | 76,13% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 577,467364 | 12/06/2026 | 32,26% | 75,79% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 767,076183 | 12/06/2026 | 32,23% | 63,66% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 728,300337 | 12/06/2026 | 32,99% | 82,40% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 198,310300 | 12/06/2026 | -8,40% | 6,26% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 198,338549 | 12/06/2026 | -8,36% | 6,21% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 216,651000 | 12/06/2026 | -8,19% | 7,86% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 207,946377 | 12/06/2026 | -8,15% | 7,82% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 216,668713 | 12/06/2026 | -8,16% | 7,81% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 165,236800 | 12/06/2026 | -8,19% | 2,12% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 158,168125 | 12/06/2026 | -8,18% | 2,04% | * |
