| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 18,491231 | 151.609,220000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 20,680800 | 38.319,060000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 20,753348 | 16.167,440000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 33,067000 | 329.586,340000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 128,124830 | 4.183,380000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,515192 | 147,590000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 76,443088 | 1.719,730000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 33,157754 | 775.591,230000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,603542 | 151.699,500000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,788876 | 17.203,710000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 41,834212 | 318.793,310000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 33,691490 | 2.809.854,070000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 308,204894 | 391,200000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 364,883801 | 24.739,850000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 332,555200 | 4.042,880000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 394,972181 | 13.643,950000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 557,807133 | 619,600000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,134599 | 8.741,260000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 359,086566 | 4.678,830000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 371,084000 | 116.150,560000 | · | 11/11/2025 |
