| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 264,512981 | 16/03/2026 | -8,27% | 21,26% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 383,994511 | 16/03/2026 | -8,04% | 29,07% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 307,212406 | 16/03/2026 | -8,23% | 25,27% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 247,762575 | 16/03/2026 | -10,44% | 41,07% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 236,562554 | 16/03/2026 | -7,11% | 18,46% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 261,716588 | 16/03/2026 | -6,96% | 21,30% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 274,529883 | 16/03/2026 | -6,89% | 22,75% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 71,994276 | 16/03/2026 | -7,17% | 18,86% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 296,303276 | 16/03/2026 | -6,77% | 24,94% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 265,942760 | 16/03/2026 | -6,91% | 22,20% | ** |
