| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 695,832915 | 06/08/2026 | 29,31% | 60,45% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 18,875659 | 06/08/2026 | 29,48% | 60,27% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 454,322821 | 06/08/2026 | 29,00% | 68,65% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 463,560900 | 06/08/2026 | 25,67% | 71,78% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 567,092705 | 06/08/2026 | 29,89% | 74,58% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 752,606849 | 06/08/2026 | 29,73% | 63,17% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 716,546006 | 06/08/2026 | 30,84% | 81,16% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | RVI ASIA PACÍFICO | 151,750996 | 06/08/2026 | 30,16% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 206,433200 | 06/08/2026 | -4,65% | 9,50% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 206,489257 | 06/08/2026 | -4,59% | 9,03% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 225,694600 | 06/08/2026 | -4,36% | 11,15% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 216,650450 | 06/08/2026 | -4,30% | 10,70% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 225,741986 | 06/08/2026 | -4,31% | 10,68% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 172,133900 | 06/08/2026 | -4,36% | 5,23% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 164,640453 | 06/08/2026 | -4,42% | 5,16% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 198,501000 | 06/08/2026 | -4,70% | 9,17% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 198,409548 | 06/08/2026 | -4,65% | 8,71% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 149,376632 | 06/08/2026 | -3,97% | 13,06% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 256,376600 | 06/08/2026 | -4,05% | 13,01% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 256,207936 | 06/08/2026 | -4,00% | 12,54% | * |
