| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 41,577749 | 22/05/2026 | 26,69% | 71,56% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 26,615438 | 22/05/2026 | 26,69% | 61,80% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,803516 | 22/05/2026 | 25,97% | 72,94% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 52,727382 | 22/05/2026 | 27,17% | 76,65% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 42,297801 | 22/05/2026 | 26,81% | 72,73% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 396,206943 | 25/05/2026 | 28,80% | 101,06% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 469,771107 | 25/05/2026 | 31,25% | 74,81% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 425,904600 | 25/05/2026 | 28,94% | 79,51% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 509,862750 | 25/05/2026 | 31,51% | 77,46% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 706,866385 | 25/05/2026 | 31,36% | 64,82% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,167552 | 25/05/2026 | 31,48% | 64,94% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 462,071889 | 25/05/2026 | 31,20% | 74,29% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 476,645500 | 25/05/2026 | 29,22% | 82,50% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 575,440694 | 25/05/2026 | 31,80% | 80,41% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 763,694395 | 25/05/2026 | 31,64% | 67,61% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 725,304732 | 25/05/2026 | 32,44% | 87,19% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 203,912200 | 22/05/2026 | -5,81% | 12,46% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 204,143941 | 22/05/2026 | -5,68% | 12,73% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 222,706700 | 22/05/2026 | -5,63% | 14,15% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 213,964090 | 22/05/2026 | -5,49% | 14,44% | * |
