| 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% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 79,902711 | 23/03/2026 | 5,47% | 37,46% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 34,621162 | 23/03/2026 | 5,49% | 37,38% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 22,162297 | 23/03/2026 | 5,50% | 29,57% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,233791 | 23/03/2026 | 5,80% | 36,91% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 43,834943 | 23/03/2026 | 5,73% | 41,47% | **** |
