| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 51,980356 | 23/07/2026 | 22,77% | 54,13% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 60,891100 | 23/07/2026 | 22,36% | 60,38% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 60,811359 | 23/07/2026 | 22,38% | 60,18% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 79,994000 | 23/07/2026 | 23,15% | 66,01% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 80,123947 | 23/07/2026 | 23,17% | 65,83% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 104,249800 | 23/07/2026 | 24,00% | 72,27% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 84,261500 | 23/07/2026 | 23,48% | 68,44% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 95,393434 | 23/07/2026 | 23,50% | 68,22% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 120,588220 | 23/07/2026 | 22,10% | 58,28% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 32,009300 | 23/07/2026 | 19,93% | · | ND |
