| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 39,203816 | 29/04/2025 | -6,78% | -2,30% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 50,651400 | 29/04/2025 | -6,71% | 0,79% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 50,928251 | 29/04/2025 | -6,43% | 1,14% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 65,015500 | 29/04/2025 | -6,33% | 4,59% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 53,036300 | 29/04/2025 | -6,56% | 2,27% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 60,275741 | 29/04/2025 | -6,28% | 2,61% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 78,129781 | 29/04/2025 | -6,91% | -3,45% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 22,615400 | 29/04/2025 | 8,67% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 22,600721 | 29/04/2025 | 8,99% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 24,843900 | 29/04/2025 | 8,85% | · | ND |
