| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 480,411600 | 13/08/2026 | 30,24% | 82,12% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 588,294521 | 13/08/2026 | 34,74% | 86,15% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 779,965376 | 13/08/2026 | 34,45% | 72,47% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 743,511444 | 13/08/2026 | 35,76% | 93,16% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | RVI ASIA PACÍFICO | 157,435322 | 13/08/2026 | 35,03% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 202,652200 | 13/08/2026 | -6,39% | 10,91% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 202,909312 | 13/08/2026 | -6,25% | 11,37% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 221,582200 | 13/08/2026 | -6,10% | 12,59% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 212,927983 | 13/08/2026 | -5,95% | 13,04% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 221,849662 | 13/08/2026 | -5,96% | 13,05% | * |
