| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 53,250027 | 23/12/2025 | 16,27% | 31,79% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 51,455223 | 23/12/2025 | 19,78% | 28,95% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 55,475734 | 23/12/2025 | 16,26% | 31,81% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 41,389163 | 23/12/2025 | 14,30% | 24,25% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 48,690000 | 23/12/2025 | 15,73% | 29,45% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 48,608773 | 23/12/2025 | 15,58% | 29,46% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 63,540700 | 23/12/2025 | 17,03% | 33,99% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 63,620312 | 23/12/2025 | 16,88% | 34,02% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 82,218700 | 23/12/2025 | 18,45% | 39,04% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 66,743300 | 23/12/2025 | 17,59% | 35,95% | *** |