| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 429,861718 | 04/11/2025 | -7,73% | 24,21% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 345,152554 | 04/11/2025 | -8,51% | 20,58% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 281,142824 | 04/11/2025 | -0,09% | 42,42% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 266,809764 | 04/11/2025 | -9,91% | 10,12% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 294,325733 | 04/11/2025 | -9,32% | 12,76% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 308,318336 | 04/11/2025 | -9,03% | 14,11% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 81,247402 | 04/11/2025 | -9,81% | 10,54% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 332,043599 | 04/11/2025 | -8,57% | 16,14% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 298,747716 | 04/11/2025 | -9,14% | 13,56% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 21,765600 | 04/11/2025 | 12,23% | 15,82% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 21,790619 | 04/11/2025 | 12,19% | 15,89% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,069600 | 04/11/2025 | 12,23% | 3,24% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,071012 | 04/11/2025 | 12,20% | 3,31% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,618400 | 04/11/2025 | 12,70% | 17,57% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 107,657819 | 04/11/2025 | 3,63% | 6,89% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,740300 | 04/11/2025 | 12,70% | 4,84% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 20,768000 | 04/11/2025 | 12,23% | 15,82% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,516800 | 04/11/2025 | 12,21% | 3,23% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 28,900200 | 04/11/2025 | 13,51% | 20,60% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 111,271604 | 04/11/2025 | 4,37% | 9,74% | ** |
