| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,362946 | 10/07/2026 | 32,82% | 68,07% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 466,269379 | 10/07/2026 | 32,39% | 77,44% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 471,454400 | 10/07/2026 | 27,81% | 78,72% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 581,508661 | 10/07/2026 | 33,19% | 83,66% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 772,163819 | 10/07/2026 | 33,10% | 70,85% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 734,088801 | 10/07/2026 | 34,04% | 90,57% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 201,812400 | 10/07/2026 | -6,78% | 10,36% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 201,875591 | 10/07/2026 | -6,73% | 10,41% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 220,561300 | 10/07/2026 | -6,54% | 12,02% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 211,737365 | 10/07/2026 | -6,47% | 12,09% | * |
