| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 382,208383 | 23/12/2025 | 7,26% | 36,59% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 530,212395 | 23/12/2025 | 5,14% | 27,00% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,376889 | 23/12/2025 | 5,14% | 27,10% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 347,242915 | 23/12/2025 | 6,63% | 34,14% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 364,824900 | 23/12/2025 | 19,25% | 43,35% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 430,369761 | 23/12/2025 | 7,84% | 38,85% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 571,515294 | 23/12/2025 | 5,72% | 29,14% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 539,680044 | 23/12/2025 | 9,14% | 44,09% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 215,778300 | 23/12/2025 | 8,76% | 12,57% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 215,673426 | 23/12/2025 | 8,62% | 12,57% | * |
