| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 51,122607 | 12/03/2026 | 14,76% | 19,66% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 79,713669 | 12/03/2026 | 7,96% | 14,74% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 98,604500 | 12/03/2026 | 7,92% | 14,87% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 66,941600 | 12/03/2026 | 5,47% | 16,16% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 58,641179 | 12/03/2026 | 7,98% | 14,65% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 53,129906 | 12/03/2026 | 8,02% | 12,96% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 73,747294 | 12/03/2026 | 7,81% | 14,31% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,108800 | 12/03/2026 | 5,35% | 14,09% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 195,358535 | 12/03/2026 | 9,25% | 44,57% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 71,356900 | 12/03/2026 | 5,63% | 18,96% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 94,249329 | 12/03/2026 | 9,29% | 17,68% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 41,888109 | 12/03/2026 | 6,83% | 42,12% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 19,735516 | 12/03/2026 | 6,12% | 27,34% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 216,177226 | 12/03/2026 | 7,08% | 44,81% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 261,448800 | 12/03/2026 | 7,04% | 44,99% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 46,304148 | 12/03/2026 | 6,93% | 44,28% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 23,613163 | 12/03/2026 | 6,99% | 32,10% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 25,190426 | 12/03/2026 | 13,02% | 34,95% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 73,519965 | 12/03/2026 | 6,41% | 27,64% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 22,317312 | 12/03/2026 | 6,22% | 29,27% | *** |