| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 21,48% | 15,43% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 19,11% | 16,67% | -6,66% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 21,38% | 15,65% | 4,70% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 20,15% | 11,56% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 20,76% | 13,37% | 1,48% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 18,39% | 14,57% | -9,43% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 20,66% | 13,58% | 1,61% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 20,06% | 19,44% | -2,87% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 22,36% | 18,47% | 8,97% | · |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 23,56% | 22,01% | 14,46% | · |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 22,64% | 19,29% | 10,28% | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 20,18% | 12,26% | · | · |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 6,01% | 23,88% | -6,46% | · |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 4,03% | 14,87% | -5,77% | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | -10,43% | 9,76% | · | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | -11,15% | 7,02% | · | · |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | -9,80% | 12,60% | 21,22% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | -2,52% | 17,82% | 9,25% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | -1,62% | 21,22% | 14,31% | · |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 24,53% | 27,41% | · | · |
