| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 270,077889 | 10/07/2025 | -9,61% | 26,16% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 338,503715 | 10/07/2025 | -9,06% | 30,60% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 298,627637 | 10/07/2025 | -9,07% | 27,26% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 426,404304 | 10/07/2025 | -8,48% | 35,53% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 343,476556 | 10/07/2025 | -8,95% | 31,55% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 285,414856 | 10/07/2025 | 1,43% | 55,74% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 265,143821 | 10/07/2025 | -10,47% | 18,04% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 291,805790 | 10/07/2025 | -10,10% | 20,91% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 305,313178 | 10/07/2025 | -9,92% | 22,36% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 80,734806 | 10/07/2025 | -10,38% | 18,43% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 328,170040 | 10/07/2025 | -9,63% | 24,55% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 295,973183 | 10/07/2025 | -9,99% | 21,77% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,256300 | 10/07/2025 | 4,45% | 7,09% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,277052 | 10/07/2025 | 4,40% | 7,27% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,232700 | 10/07/2025 | 4,45% | -4,54% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,232471 | 10/07/2025 | 4,41% | -4,39% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,945500 | 10/07/2025 | 4,72% | 8,71% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 97,458024 | 10/07/2025 | -6,19% | -0,06% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,837800 | 10/07/2025 | 4,72% | -3,06% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,327800 | 10/07/2025 | 4,45% | 7,09% | * |
