| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 106,271306 | 03/11/2025 | 21,05% | 12,55% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 78,524058 | 03/11/2025 | 21,02% | 12,70% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 132,320653 | 03/11/2025 | 20,90% | 18,46% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 162,079064 | 03/11/2025 | 21,05% | 12,44% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 151,070100 | 03/11/2025 | 20,92% | 18,22% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 131,863297 | 03/11/2025 | 20,84% | 18,24% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 161,351169 | 03/11/2025 | 20,92% | 12,16% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 106,773841 | 03/11/2025 | -5,29% | 5,74% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 81,296682 | 03/11/2025 | -9,84% | -13,49% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 104,402467 | 03/11/2025 | -4,94% | 6,86% | ** |
