| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 256,933715 | 12/01/2026 | -1,74% | 22,92% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 323,926189 | 12/01/2026 | -1,71% | 27,25% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 283,444150 | 12/01/2026 | -1,71% | 24,04% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 410,606226 | 12/01/2026 | -1,67% | 32,03% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 329,067568 | 12/01/2026 | -1,70% | 28,15% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 270,996840 | 12/01/2026 | -2,04% | 44,15% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 250,054995 | 12/01/2026 | -1,81% | 18,62% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 276,261119 | 12/01/2026 | -1,79% | 21,47% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 289,599726 | 12/01/2026 | -1,78% | 22,92% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 76,156335 | 12/01/2026 | -1,80% | 19,63% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 312,242473 | 12/01/2026 | -1,76% | 25,12% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 280,586213 | 12/01/2026 | -1,79% | 22,36% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 22,808300 | 12/01/2026 | 2,57% | 21,00% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 22,832877 | 12/01/2026 | 2,65% | 20,35% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,113900 | 12/01/2026 | 2,57% | 6,01% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,114181 | 12/01/2026 | 2,65% | 5,44% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 24,773200 | 12/01/2026 | 2,59% | 22,83% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 111,411563 | 12/01/2026 | 3,14% | 19,53% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,798800 | 12/01/2026 | 2,59% | 7,64% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 21,763000 | 12/01/2026 | 2,57% | 21,00% | ** |
