| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 122,106500 | 20/06/2025 | -9,35% | 37,58% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 301,843335 | 20/06/2025 | -9,40% | 37,54% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 118,835000 | 20/06/2025 | -9,35% | 34,10% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 269,939036 | 20/06/2025 | -9,66% | 35,09% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 338,115849 | 20/06/2025 | -9,17% | 39,84% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 298,285888 | 20/06/2025 | -9,17% | 36,27% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 425,626748 | 20/06/2025 | -8,64% | 45,10% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 343,038472 | 20/06/2025 | -9,07% | 40,83% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 278,951472 | 20/06/2025 | -0,86% | 55,02% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 264,517499 | 20/06/2025 | -10,68% | 26,87% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 290,988710 | 20/06/2025 | -10,35% | 29,94% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 304,395918 | 20/06/2025 | -10,19% | 31,49% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 80,506589 | 20/06/2025 | -10,63% | 27,43% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 327,073730 | 20/06/2025 | -9,93% | 33,84% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 295,105688 | 20/06/2025 | -10,25% | 30,86% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,245100 | 20/06/2025 | 4,39% | 4,40% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,262875 | 20/06/2025 | 4,33% | 4,37% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,226400 | 20/06/2025 | 4,39% | -6,94% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,224316 | 20/06/2025 | 4,33% | -6,97% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,927300 | 20/06/2025 | 4,63% | 5,97% | ** |
