| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 161,924800 | 16/03/2026 | -0,40% | 12,58% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 95,260045 | 16/03/2026 | 0,92% | 19,51% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 62,200421 | 16/03/2026 | 1,62% | 7,92% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 63,098642 | 16/03/2026 | 1,67% | 8,65% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 245,611431 | 16/03/2026 | -8,47% | 20,53% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 108,493000 | 16/03/2026 | -8,62% | 22,24% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 268,761631 | 16/03/2026 | -8,38% | 22,35% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 104,735500 | 16/03/2026 | -8,62% | 19,19% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 239,295522 | 16/03/2026 | -8,49% | 20,17% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 302,289597 | 16/03/2026 | -8,27% | 24,40% | *** |
