| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 81,787500 | 13/08/2026 | 25,91% | 70,63% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 82,034507 | 13/08/2026 | 26,11% | 71,35% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 106,662800 | 13/08/2026 | 26,87% | 77,06% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 86,174700 | 13/08/2026 | 26,29% | 73,13% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 97,695422 | 13/08/2026 | 26,48% | 73,83% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 123,353303 | 13/08/2026 | 24,90% | 63,55% | ** |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | 128,670400 | 13/08/2026 | 26,37% | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 126,330200 | 13/08/2026 | 22,30% | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | 111,456043 | 13/08/2026 | 26,55% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | RVI ASIA PACÍFICO | 128,614800 | 13/08/2026 | 26,33% | · | ND |