| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 32,115100 | 11/12/2025 | 15,05% | 26,20% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 124,363730 | 11/12/2025 | 14,98% | 26,52% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,336192 | 11/12/2025 | 33,20% | 29,69% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 74,228758 | 11/12/2025 | 15,10% | 26,36% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 32,175004 | 11/12/2025 | 15,19% | 26,62% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 20,963206 | 11/12/2025 | 15,19% | 19,19% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,594507 | 11/12/2025 | 19,35% | 27,23% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 40,626942 | 11/12/2025 | 16,26% | 30,40% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 32,699078 | 11/12/2025 | 15,44% | 27,49% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 302,979868 | 11/12/2025 | 22,11% | 61,98% | ***** |
