| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 161,897195 | 15/05/2025 | -0,52% | -4,65% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 139,230000 | 15/05/2025 | 7,03% | -3,69% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 82,715931 | 15/05/2025 | 5,69% | 1,32% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 54,772173 | 15/05/2025 | -0,34% | -4,82% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 55,452058 | 15/05/2025 | -0,26% | -4,17% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 286,531694 | 15/05/2025 | -6,46% | 32,83% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 125,997000 | 15/05/2025 | -6,47% | 33,96% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 312,238087 | 15/05/2025 | -6,28% | 34,84% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 122,621100 | 15/05/2025 | -6,46% | 30,56% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 279,399553 | 15/05/2025 | -6,49% | 32,43% | **** |
