| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 424,355935 | 06/11/2025 | -8,92% | 22,62% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 340,712997 | 06/11/2025 | -9,69% | 19,02% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 278,279533 | 06/11/2025 | -1,10% | 40,97% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 262,842105 | 06/11/2025 | -11,25% | 8,48% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 289,961502 | 06/11/2025 | -10,67% | 11,09% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 303,752970 | 06/11/2025 | -10,38% | 12,42% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 80,024068 | 06/11/2025 | -11,17% | 8,87% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 327,137779 | 06/11/2025 | -9,92% | 14,43% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 294,326801 | 06/11/2025 | -10,49% | 11,88% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 21,763300 | 06/11/2025 | 12,22% | 15,81% | ** |
