| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 20,879180 | 15/12/2025 | 14,73% | 22,83% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,589583 | 15/12/2025 | 19,28% | 29,54% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 40,468476 | 15/12/2025 | 15,81% | 31,76% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 32,568791 | 15/12/2025 | 14,98% | 28,83% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 302,037120 | 15/12/2025 | 21,73% | 63,13% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 351,487961 | 15/12/2025 | 6,31% | 31,33% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 324,765600 | 15/12/2025 | 17,90% | 37,27% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 380,648345 | 15/12/2025 | 6,82% | 33,32% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 538,730493 | 15/12/2025 | 6,83% | 26,62% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,607869 | 15/12/2025 | 6,83% | 26,84% | ** |