| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,755804 | 22/07/2026 | 25,36% | 67,68% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 53,180575 | 22/07/2026 | 28,27% | 75,95% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 42,608082 | 22/07/2026 | 27,74% | 72,03% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 376,023626 | 22/07/2026 | 22,24% | 80,14% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 465,816708 | 22/07/2026 | 30,14% | 71,83% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 412,690400 | 22/07/2026 | 24,94% | 66,99% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 505,971862 | 22/07/2026 | 30,50% | 74,43% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 701,987931 | 22/07/2026 | 30,45% | 62,55% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,030482 | 22/07/2026 | 30,54% | 62,48% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 458,109835 | 22/07/2026 | 30,07% | 71,31% | **** |
