| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 198,541985 | 29/04/2025 | -17,99% | -10,73% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 252,985052 | 29/04/2025 | -17,67% | -7,58% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 334,028664 | 29/04/2025 | -17,34% | -4,10% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 239,595860 | 29/04/2025 | -3,43% | 24,98% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 291,903895 | 29/04/2025 | -11,71% | 2,34% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 264,379100 | 29/04/2025 | -4,02% | 4,03% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 315,118702 | 29/04/2025 | -11,57% | 3,88% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 445,042598 | 29/04/2025 | -11,75% | -4,38% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 12,069357 | 29/04/2025 | -11,74% | -4,39% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 287,424075 | 29/04/2025 | -11,74% | 2,03% | *** |
