| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 572,700532 | 23/03/2026 | 6,42% | 33,36% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,521533 | 23/03/2026 | 6,47% | 33,17% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 374,563643 | 23/03/2026 | 6,35% | 40,38% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 386,081500 | 23/03/2026 | 4,67% | 44,59% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 465,541911 | 23/03/2026 | 6,63% | 45,30% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 618,154825 | 23/03/2026 | 6,56% | 35,61% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 585,546654 | 23/03/2026 | 6,92% | 50,77% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 201,550500 | 23/03/2026 | -6,90% | 9,77% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 201,684460 | 23/03/2026 | -6,81% | 9,71% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 219,946900 | 23/03/2026 | -6,80% | 11,42% | * |