| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 295,129199 | 17/07/2025 | -9,07% | 21,54% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 308,812592 | 17/07/2025 | -8,89% | 22,99% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 81,597692 | 17/07/2025 | -9,42% | 19,28% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 331,970032 | 17/07/2025 | -8,59% | 25,20% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 299,357285 | 17/07/2025 | -8,96% | 22,41% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,260900 | 17/07/2025 | 4,47% | 7,87% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,299249 | 17/07/2025 | 4,52% | 7,83% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,235200 | 17/07/2025 | 4,47% | -3,84% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,244753 | 17/07/2025 | 4,52% | -3,89% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,952600 | 17/07/2025 | 4,75% | 9,50% | ** |
