| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 47,760809 | 10/11/2025 | 14,82% | 16,87% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 188,730307 | 10/11/2025 | 15,97% | 22,35% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 166,764200 | 10/11/2025 | 28,19% | 33,59% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 95,946229 | 10/11/2025 | 22,60% | 38,66% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 63,736995 | 10/11/2025 | 15,97% | 20,98% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 64,606026 | 10/11/2025 | 16,21% | 21,79% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 274,144931 | 10/11/2025 | -10,50% | 15,07% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 121,151600 | 10/11/2025 | -10,06% | 18,78% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 299,470659 | 10/11/2025 | -10,12% | 16,81% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 117,906400 | 10/11/2025 | -10,06% | 15,78% | ** |
