| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,543789 | 10/02/2026 | 9,79% | 34,41% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 44,984110 | 10/02/2026 | 8,50% | 37,49% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 36,160837 | 10/02/2026 | 8,41% | 34,43% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 337,440028 | 10/02/2026 | 9,69% | 72,92% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 387,846814 | 10/02/2026 | 8,36% | 36,40% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 361,587600 | 10/02/2026 | 9,47% | 43,70% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 420,350429 | 10/02/2026 | 8,42% | 38,47% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 582,759977 | 10/02/2026 | 8,29% | 29,04% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,793706 | 10/02/2026 | 8,34% | 28,88% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 381,589121 | 10/02/2026 | 8,35% | 35,99% | *** |
