| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 35,742271 | 12/03/2026 | 7,15% | 40,64% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 320,688783 | 12/03/2026 | 4,25% | 69,69% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 384,059063 | 12/03/2026 | 7,30% | 41,24% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 346,909300 | 12/03/2026 | 5,02% | 45,85% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 416,416732 | 12/03/2026 | 7,41% | 43,39% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 578,308848 | 12/03/2026 | 7,47% | 33,90% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,681108 | 12/03/2026 | 7,57% | 33,88% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 377,841171 | 12/03/2026 | 7,28% | 40,82% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 387,808000 | 12/03/2026 | 5,14% | 48,28% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 469,452498 | 12/03/2026 | 7,52% | 45,77% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 624,102710 | 12/03/2026 | 7,58% | 36,17% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 590,249848 | 12/03/2026 | 7,78% | 51,27% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 209,541800 | 12/03/2026 | -3,21% | 12,91% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 209,272798 | 12/03/2026 | -3,31% | 12,35% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 228,633200 | 12/03/2026 | -3,12% | 14,61% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 219,122859 | 12/03/2026 | -3,21% | 14,06% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 228,325106 | 12/03/2026 | -3,21% | 14,05% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 174,375500 | 12/03/2026 | -3,12% | 8,51% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 166,814350 | 12/03/2026 | -3,16% | 8,30% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 201,571700 | 12/03/2026 | -3,23% | 12,57% | * |
