| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 82,534320 | 20/02/2025 | 5,46% | -18,89% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 57,552955 | 20/02/2025 | 4,72% | -11,17% | **** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 58,235633 | 20/02/2025 | 4,75% | -10,57% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 123,165100 | 20/02/2025 | -8,57% | 26,78% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 304,597817 | 20/02/2025 | -8,58% | 26,85% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 119,864100 | 20/02/2025 | -8,57% | 23,56% | **** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 279,840755 | 20/02/2025 | -8,64% | 24,96% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 272,937853 | 20/02/2025 | -8,65% | 24,59% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 340,581634 | 20/02/2025 | -8,50% | 28,98% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 300,467011 | 20/02/2025 | -8,51% | 25,69% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 427,001724 | 20/02/2025 | -8,35% | 33,84% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 345,277698 | 20/02/2025 | -8,48% | 29,91% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 269,861247 | 20/02/2025 | -8,88% | 14,93% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 265,113664 | 20/02/2025 | -5,78% | 17,45% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 296,088480 | 20/02/2025 | -8,78% | 17,72% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 309,349038 | 20/02/2025 | -8,73% | 19,13% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 82,094444 | 20/02/2025 | -8,87% | 15,39% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 331,732165 | 20/02/2025 | -8,65% | 21,26% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 300,046730 | 20/02/2025 | -8,75% | 18,56% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,917000 | 20/02/2025 | 4,58% | 4,47% | *** |
