| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 76,391995 | 06/11/2025 | 18,46% | 42,22% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 33,091997 | 06/11/2025 | 18,47% | 42,33% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,560652 | 06/11/2025 | 18,47% | 33,98% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,758726 | 06/11/2025 | 21,93% | 47,77% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 41,745600 | 06/11/2025 | 19,46% | 46,57% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 33,623515 | 06/11/2025 | 18,70% | 43,30% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 305,417325 | 06/11/2025 | 23,10% | 85,26% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 364,843839 | 06/11/2025 | 10,35% | 42,56% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 331,338000 | 06/11/2025 | 20,29% | 56,74% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 394,902020 | 06/11/2025 | 10,82% | 44,72% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 558,164642 | 06/11/2025 | 10,68% | 33,19% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,151852 | 06/11/2025 | 10,81% | 33,39% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 359,052111 | 06/11/2025 | 10,26% | 42,12% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 369,698900 | 06/11/2025 | 20,85% | 59,35% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 444,347438 | 06/11/2025 | 11,34% | 47,12% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 601,205178 | 06/11/2025 | 11,21% | 35,45% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 556,327148 | 06/11/2025 | 12,51% | 52,68% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 226,941700 | 06/11/2025 | 14,39% | 17,76% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 227,102228 | 06/11/2025 | 14,38% | 17,85% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 247,191300 | 06/11/2025 | 14,87% | 19,54% | * |
