| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 48,112408 | 17/07/2025 | 0,74% | -11,46% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 46,556093 | 17/07/2025 | 0,73% | -11,46% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 118,917900 | 17/07/2025 | 12,48% | -4,66% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 41,765831 | 17/07/2025 | 0,41% | -13,04% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 164,421109 | 17/07/2025 | 1,04% | -9,91% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 147,204100 | 17/07/2025 | 13,16% | -1,27% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 85,501620 | 17/07/2025 | 9,25% | 1,23% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 55,534214 | 17/07/2025 | 1,04% | -9,98% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 56,244721 | 17/07/2025 | 1,17% | -9,37% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 277,479143 | 17/07/2025 | -9,41% | 26,43% | **** |
