| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 401,453964 | 01/08/2025 | 0,59% | 23,64% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 538,823428 | 01/08/2025 | -0,33% | 13,25% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 500,982988 | 01/08/2025 | 1,32% | 28,30% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 192,931200 | 01/08/2025 | -2,76% | -4,18% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 195,396089 | 01/08/2025 | -1,59% | -2,99% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 209,868900 | 01/08/2025 | -2,47% | -2,73% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 203,973314 | 01/08/2025 | -1,30% | -1,52% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 212,536128 | 01/08/2025 | -1,30% | -1,52% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 162,834300 | 01/08/2025 | -2,47% | -7,93% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 156,297288 | 01/08/2025 | -2,21% | -7,47% | * |
