| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 100,381013 | 08/09/2025 | 14,34% | -8,81% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 74,312159 | 08/09/2025 | 14,53% | -8,18% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 125,229877 | 08/09/2025 | 14,42% | -3,49% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 153,094013 | 08/09/2025 | 14,34% | -8,90% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 142,814900 | 08/09/2025 | 14,31% | -3,85% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 124,807725 | 08/09/2025 | 14,38% | -3,68% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 152,434652 | 08/09/2025 | 14,24% | -9,12% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 103,851381 | 08/09/2025 | -7,88% | 3,67% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,429656 | 08/09/2025 | -10,80% | -14,65% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 101,483032 | 08/09/2025 | -7,60% | 4,76% | *** |
