| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 20,969800 | 03/11/2025 | 18,68% | 42,84% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 20,987059 | 03/11/2025 | 18,60% | 42,87% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 33,518800 | 03/11/2025 | 20,08% | 48,97% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 129,877353 | 03/11/2025 | 20,08% | 49,37% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,717631 | 03/11/2025 | 35,70% | 60,76% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 77,407847 | 03/11/2025 | 20,03% | 49,06% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 33,520931 | 03/11/2025 | 20,01% | 49,01% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,840108 | 03/11/2025 | 20,01% | 40,26% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,864184 | 03/11/2025 | 23,59% | 56,47% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 42,283394 | 03/11/2025 | 21,00% | 53,44% | **** |
