| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 349,567456 | 15/05/2025 | -6,09% | 37,10% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 308,392937 | 15/05/2025 | -6,09% | 33,60% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 439,512114 | 15/05/2025 | -5,66% | 42,26% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 354,578900 | 15/05/2025 | -6,01% | 38,09% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 281,266907 | 15/05/2025 | -0,04% | 50,98% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 273,061422 | 15/05/2025 | -7,80% | 24,62% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 300,150648 | 15/05/2025 | -7,53% | 27,65% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 313,862405 | 15/05/2025 | -7,40% | 29,17% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 82,990983 | 15/05/2025 | -7,87% | 24,79% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 337,046491 | 15/05/2025 | -7,19% | 31,48% | **** |
