| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 35,720742 | 22/01/2026 | 7,09% | 33,37% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 327,327723 | 22/01/2026 | 6,41% | 67,33% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 380,909021 | 22/01/2026 | 6,42% | 37,29% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 350,010400 | 22/01/2026 | 5,96% | 40,51% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 412,724159 | 22/01/2026 | 6,45% | 39,38% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 572,274249 | 22/01/2026 | 6,34% | 29,60% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,514641 | 22/01/2026 | 6,43% | 29,58% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 374,782761 | 22/01/2026 | 6,41% | 36,88% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 390,981500 | 22/01/2026 | 6,00% | 42,84% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 464,939433 | 22/01/2026 | 6,49% | 41,69% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 617,130245 | 22/01/2026 | 6,38% | 31,79% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 583,617547 | 22/01/2026 | 6,57% | 47,04% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 220,312600 | 22/01/2026 | 1,76% | 5,89% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 220,571416 | 22/01/2026 | 1,91% | 6,15% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 240,223900 | 22/01/2026 | 1,79% | 7,49% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 230,805835 | 22/01/2026 | 1,95% | 7,78% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 240,490859 | 22/01/2026 | 1,94% | 7,75% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 183,215600 | 22/01/2026 | 1,79% | 1,77% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 175,425132 | 22/01/2026 | 1,84% | 1,88% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 211,961100 | 22/01/2026 | 1,76% | 5,57% | * |
