| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 35,207399 | 23/03/2026 | 5,55% | 38,32% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 318,799569 | 23/03/2026 | 3,63% | 65,24% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 380,739393 | 23/03/2026 | 6,37% | 40,80% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 345,308000 | 23/03/2026 | 4,54% | 42,22% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 412,879010 | 23/03/2026 | 6,49% | 42,93% | *** |
| 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% | *** |
