| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 348,762373 | 16/05/2025 | -6,31% | 36,44% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 307,682598 | 16/05/2025 | -6,31% | 32,95% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 438,514919 | 16/05/2025 | -5,88% | 41,57% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 353,764695 | 16/05/2025 | -6,23% | 37,42% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 280,357066 | 16/05/2025 | -0,36% | 48,52% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 273,072360 | 16/05/2025 | -7,80% | 22,97% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 300,169287 | 16/05/2025 | -7,52% | 25,96% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 313,885117 | 16/05/2025 | -7,39% | 27,46% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 83,081780 | 16/05/2025 | -7,77% | 23,51% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 337,076559 | 16/05/2025 | -7,18% | 29,74% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 304,349652 | 16/05/2025 | -7,44% | 26,85% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,031300 | 16/05/2025 | 3,29% | -0,22% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,058871 | 16/05/2025 | 3,28% | -0,21% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,107900 | 16/05/2025 | 3,29% | -11,05% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,111220 | 16/05/2025 | 3,28% | -11,05% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,685400 | 16/05/2025 | 3,48% | 1,29% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 100,384402 | 16/05/2025 | -3,37% | -0,35% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,697500 | 16/05/2025 | 3,48% | -9,68% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,113200 | 16/05/2025 | 3,29% | -0,22% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,440700 | 16/05/2025 | 3,28% | -11,06% | * |
