| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 155,155000 | 22/01/2026 | -0,38% | -0,11% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 155,716556 | 22/01/2026 | -0,36% | 0,13% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 24,163100 | 22/01/2026 | 6,84% | 27,08% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 22,320210 | 22/01/2026 | 6,98% | 55,17% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 24,201521 | 22/01/2026 | 6,99% | 27,39% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 26,831800 | 22/01/2026 | 6,87% | 29,00% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 26,107153 | 22/01/2026 | 6,85% | 28,78% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 17,686410 | 22/01/2026 | 6,99% | 29,13% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 26,911157 | 22/01/2026 | 7,02% | 29,32% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 19,222279 | 22/01/2026 | 7,02% | 21,93% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 21,892300 | 22/01/2026 | 6,83% | 26,69% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 21,932940 | 22/01/2026 | 6,98% | 27,00% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 35,100600 | 22/01/2026 | 6,92% | 32,14% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 136,031529 | 22/01/2026 | 6,96% | 32,53% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 22,659987 | 22/01/2026 | 8,83% | 38,74% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 81,094303 | 22/01/2026 | 7,05% | 32,25% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 35,139330 | 22/01/2026 | 7,07% | 32,47% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 22,493849 | 22/01/2026 | 7,07% | 24,93% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,337349 | 22/01/2026 | 7,13% | 31,00% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 44,419358 | 22/01/2026 | 7,14% | 36,41% | **** |