| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 57,738934 | 13/08/2026 | 31,44% | 72,35% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 71,180300 | 13/08/2026 | 25,49% | 67,83% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 69,751082 | 13/08/2026 | 25,17% | 74,10% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 68,419630 | 13/08/2026 | 25,69% | 68,47% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 64,903014 | 13/08/2026 | 23,41% | 63,73% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 71,281602 | 13/08/2026 | 25,68% | 68,52% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 53,095567 | 13/08/2026 | 25,41% | 58,26% | ** |
| SCHRODER ISF EMERGING ASIA A MDIS USD | RVI ASIA PACÍFICO | 88,389631 | 13/08/2026 | · | · | ND |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 62,215000 | 13/08/2026 | 25,03% | 64,84% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 62,220305 | 13/08/2026 | 25,22% | 65,52% | ** |
