| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 31,936536 | 22/07/2026 | 27,01% | 66,80% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 22,811799 | 22/07/2026 | 27,01% | 57,27% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 25,923500 | 22/07/2026 | 26,50% | 63,94% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 25,951525 | 22/07/2026 | 26,59% | 63,83% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 41,852800 | 22/07/2026 | 27,49% | 70,98% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 162,165690 | 22/07/2026 | 27,51% | 71,17% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 24,674241 | 22/07/2026 | 18,50% | 67,49% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 96,668975 | 22/07/2026 | 27,60% | 70,92% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 41,866410 | 22/07/2026 | 27,57% | 70,87% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 26,800228 | 22/07/2026 | 27,57% | 61,14% | *** |
