| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 324,869401 | 13/01/2026 | -1,42% | 28,64% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 284,269521 | 13/01/2026 | -1,42% | 25,40% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 411,815771 | 13/01/2026 | -1,38% | 33,47% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 330,027887 | 13/01/2026 | -1,41% | 29,54% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 271,739660 | 13/01/2026 | -1,77% | 45,06% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 251,705938 | 13/01/2026 | -1,17% | 20,38% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 278,091042 | 13/01/2026 | -1,14% | 23,27% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 291,521023 | 13/01/2026 | -1,12% | 24,74% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 76,601493 | 13/01/2026 | -1,23% | 20,73% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 314,319204 | 13/01/2026 | -1,10% | 26,97% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 282,438304 | 13/01/2026 | -1,14% | 24,17% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 22,944400 | 13/01/2026 | 3,19% | 21,37% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 22,996654 | 13/01/2026 | 3,38% | 21,76% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,186100 | 13/01/2026 | 3,18% | 6,33% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,201133 | 13/01/2026 | 3,38% | 6,68% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 24,921400 | 13/01/2026 | 3,20% | 23,20% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 112,446885 | 13/01/2026 | 4,10% | 20,76% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,875300 | 13/01/2026 | 3,20% | 7,96% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 21,892800 | 13/01/2026 | 3,19% | 21,37% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,645600 | 13/01/2026 | 3,19% | 6,30% | * |
