| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 290,434698 | 15/12/2025 | -14,31% | 18,02% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 76,447452 | 15/12/2025 | -15,14% | 14,54% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 312,996682 | 15/12/2025 | -13,81% | 20,13% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 281,426955 | 15/12/2025 | -14,41% | 17,48% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 21,993200 | 15/12/2025 | 13,40% | 18,29% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 22,009359 | 15/12/2025 | 13,32% | 17,93% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,195900 | 15/12/2025 | 13,40% | 8,20% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,192036 | 15/12/2025 | 13,33% | 7,88% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,878800 | 15/12/2025 | 13,95% | 20,07% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,662214 | 15/12/2025 | 2,67% | 14,75% | ** |
