| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 104,770398 | 06/11/2025 | 1,05% | -21,33% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 51,798300 | 06/11/2025 | 19,28% | 34,94% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 51,818261 | 06/11/2025 | 19,27% | 35,06% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 43,217268 | 06/11/2025 | 23,75% | 29,51% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 57,106600 | 06/11/2025 | 19,79% | 36,99% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 54,620643 | 06/11/2025 | 24,07% | 53,78% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 54,861849 | 06/11/2025 | 19,79% | 37,09% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 52,481218 | 06/11/2025 | 22,17% | 38,02% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 57,155467 | 06/11/2025 | 19,78% | 37,10% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 43,321903 | 06/11/2025 | 19,64% | 29,23% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 50,143200 | 06/11/2025 | 19,18% | 34,54% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 50,119050 | 06/11/2025 | 19,17% | 34,65% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 65,340400 | 06/11/2025 | 20,35% | 39,27% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 65,499090 | 06/11/2025 | 20,34% | 39,40% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 84,413400 | 06/11/2025 | 21,62% | 44,53% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 68,591000 | 06/11/2025 | 20,84% | 41,31% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 77,717766 | 06/11/2025 | 20,84% | 41,42% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 99,679442 | 06/11/2025 | 18,77% | 33,07% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 25,509500 | 06/11/2025 | 22,58% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 25,415763 | 06/11/2025 | 22,57% | · | ND |
