| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 399,709900 | 09/02/2026 | 8,36% | 42,73% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 468,891385 | 09/02/2026 | 7,39% | 38,68% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 622,870590 | 09/02/2026 | 7,37% | 29,48% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 588,935218 | 09/02/2026 | 7,54% | 43,90% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 218,065400 | 09/02/2026 | 0,73% | 6,80% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 218,493438 | 09/02/2026 | 0,95% | 6,77% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 237,832200 | 09/02/2026 | 0,78% | 8,41% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 228,688345 | 09/02/2026 | 1,01% | 8,39% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 238,284032 | 09/02/2026 | 1,01% | 8,39% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 181,391600 | 09/02/2026 | 0,78% | 2,64% | * |