| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 23,099900 | 10/09/2025 | 7,35% | 14,97% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 22,491493 | 10/09/2025 | 7,38% | 15,01% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 15,213758 | 10/09/2025 | 7,26% | 15,01% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 23,138464 | 10/09/2025 | 7,25% | 14,98% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 16,822414 | 10/09/2025 | 7,25% | 8,19% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 18,888800 | 10/09/2025 | 6,90% | 12,91% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 18,899633 | 10/09/2025 | 6,81% | 12,92% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 30,130200 | 10/09/2025 | 7,94% | 17,76% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 116,692486 | 10/09/2025 | 7,89% | 18,18% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 18,985216 | 10/09/2025 | 24,36% | 22,01% | ** |
