| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 92,680458 | 09/03/2026 | -1,81% | 12,30% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 60,316241 | 09/03/2026 | -1,45% | -0,43% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 61,184440 | 09/03/2026 | -1,41% | 0,24% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 247,025097 | 09/03/2026 | -7,94% | 16,18% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 109,122600 | 09/03/2026 | -8,09% | 17,96% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 270,282908 | 09/03/2026 | -7,86% | 17,93% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 105,343100 | 09/03/2026 | -8,09% | 15,02% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 240,677369 | 09/03/2026 | -7,96% | 15,83% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 303,968239 | 09/03/2026 | -7,76% | 19,91% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 265,982172 | 09/03/2026 | -7,76% | 16,89% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 386,036781 | 09/03/2026 | -7,55% | 24,42% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 308,905755 | 09/03/2026 | -7,72% | 20,75% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 248,775178 | 09/03/2026 | -10,07% | 35,88% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 236,335526 | 09/03/2026 | -7,20% | 13,48% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 261,425184 | 09/03/2026 | -7,06% | 16,21% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 274,204760 | 09/03/2026 | -7,00% | 17,59% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 71,930571 | 09/03/2026 | -7,25% | 14,03% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 295,918823 | 09/03/2026 | -6,89% | 19,69% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 265,647425 | 09/03/2026 | -7,01% | 17,07% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,645500 | 09/03/2026 | 10,84% | 33,95% | ** |
