| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 26,414900 | 23/03/2026 | 5,21% | 34,18% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 25,800213 | 23/03/2026 | 5,59% | 34,88% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 17,403691 | 23/03/2026 | 5,28% | 34,22% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 26,479562 | 23/03/2026 | 5,31% | 34,12% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 18,914022 | 23/03/2026 | 5,31% | 26,45% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 21,531000 | 23/03/2026 | 5,07% | 31,79% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 21,559934 | 23/03/2026 | 5,16% | 31,72% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 34,600800 | 23/03/2026 | 5,40% | 37,44% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 134,071511 | 23/03/2026 | 5,42% | 37,87% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 21,489532 | 23/03/2026 | 3,21% | 39,43% | **** |
