| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 93,636168 | 23/03/2026 | 8,58% | 19,58% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 41,235598 | 23/03/2026 | 5,17% | 40,50% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 19,428079 | 23/03/2026 | 4,47% | 26,20% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 212,630973 | 23/03/2026 | 5,33% | 42,78% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 256,913700 | 23/03/2026 | 5,19% | 42,70% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 45,589772 | 23/03/2026 | 5,28% | 42,63% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 23,220667 | 23/03/2026 | 5,22% | 30,47% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 24,411768 | 23/03/2026 | 9,52% | 29,48% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 72,320938 | 23/03/2026 | 4,67% | 23,80% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,972922 | 23/03/2026 | 4,58% | 28,11% | *** |
