| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,915534 | 12/03/2026 | 0,04% | 2,04% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,203516 | 12/03/2026 | 0,04% | 2,05% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 128,665100 | 12/03/2026 | -1,52% | 5,17% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,756063 | 12/03/2026 | -0,08% | 0,21% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 181,830970 | 12/03/2026 | 0,28% | 4,12% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 160,460600 | 12/03/2026 | -1,30% | 8,85% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,571849 | 12/03/2026 | 0,19% | 16,38% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 61,296847 | 12/03/2026 | 0,15% | 3,74% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,180516 | 12/03/2026 | 0,19% | 4,45% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 245,468693 | 12/03/2026 | -8,52% | 16,88% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 108,820300 | 12/03/2026 | -8,34% | 19,23% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 268,591149 | 12/03/2026 | -8,44% | 18,65% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 105,051500 | 12/03/2026 | -8,34% | 16,25% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 239,159089 | 12/03/2026 | -8,54% | 16,53% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 302,079241 | 12/03/2026 | -8,34% | 20,64% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 264,329090 | 12/03/2026 | -8,34% | 17,60% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 383,676539 | 12/03/2026 | -8,12% | 25,18% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 306,991600 | 12/03/2026 | -8,29% | 21,49% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 250,323735 | 12/03/2026 | -9,51% | 37,61% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 236,935568 | 12/03/2026 | -6,97% | 14,79% | ** |
