| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 169,409600 | 19/05/2026 | 8,98% | 46,94% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 61,293000 | 19/05/2026 | 19,22% | 56,35% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 61,287694 | 19/05/2026 | 19,28% | 56,35% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 55,533595 | 19/05/2026 | 26,42% | 60,03% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 67,752900 | 19/05/2026 | 19,44% | 58,72% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 66,020468 | 19/05/2026 | 18,47% | 66,48% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 65,055672 | 19/05/2026 | 19,51% | 58,70% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 62,244441 | 19/05/2026 | 18,36% | 54,24% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 67,779002 | 19/05/2026 | 19,51% | 58,71% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 50,547588 | 19/05/2026 | 19,39% | 49,84% | ** |