| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 122,299700 | 17/07/2025 | -9,21% | 28,39% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 302,634683 | 17/07/2025 | -9,17% | 28,34% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 119,023100 | 17/07/2025 | -9,21% | 25,14% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 270,526470 | 17/07/2025 | -9,46% | 26,05% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 339,141377 | 17/07/2025 | -8,89% | 30,49% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 299,189913 | 17/07/2025 | -8,90% | 27,16% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 427,307971 | 17/07/2025 | -8,28% | 35,41% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 344,138354 | 17/07/2025 | -8,78% | 31,44% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 284,980162 | 17/07/2025 | 1,28% | 57,10% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 268,122463 | 17/07/2025 | -9,47% | 18,66% | **** |
