| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 204,746300 | 02/05/2025 | -4,98% | 10,35% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 36,246231 | 02/05/2025 | -5,22% | 10,12% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 18,967303 | 02/05/2025 | -5,21% | -0,54% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 18,543757 | 02/05/2025 | -3,79% | -13,50% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 60,127603 | 02/05/2025 | -2,48% | 0,49% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 18,063652 | 02/05/2025 | -6,48% | -0,50% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 15,657010 | 02/05/2025 | -4,70% | -16,87% | * |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 31,991448 | 02/05/2025 | -5,41% | 8,15% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 182,463127 | 02/05/2025 | -4,56% | 12,27% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 220,033700 | 02/05/2025 | -4,80% | 12,19% | **** |
