| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 56,549599 | 06/10/2026 | 33,57% | 73,50% | ** |
| SCHRODER ISF EMERGING ASIA A MDIS USD | RVI ASIA PACÍFICO | 92,804952 | 06/10/2026 | · | · | ND |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 66,224600 | 06/10/2026 | 33,08% | 80,78% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 66,116958 | 06/10/2026 | 33,06% | 81,79% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 87,206600 | 06/10/2026 | 34,26% | 87,12% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 87,319283 | 06/10/2026 | 34,23% | 88,18% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 113,937500 | 06/10/2026 | 35,52% | 94,17% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 91,950000 | 06/10/2026 | 34,75% | 89,86% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 104,064779 | 06/10/2026 | 34,73% | 90,90% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 131,004348 | 06/10/2026 | 32,64% | 79,64% | ** |
