| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 340,709664 | 16/12/2025 | 4,62% | 30,52% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 357,857600 | 16/12/2025 | 16,98% | 39,42% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 422,178838 | 16/12/2025 | 5,78% | 35,10% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 572,334779 | 16/12/2025 | 5,87% | 28,68% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 529,285666 | 16/12/2025 | 7,04% | 40,19% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 212,743100 | 16/12/2025 | 7,23% | 11,74% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 212,838315 | 16/12/2025 | 7,19% | 11,56% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 231,852700 | 16/12/2025 | 7,74% | 13,43% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 222,599177 | 16/12/2025 | 7,72% | 13,27% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 231,941831 | 16/12/2025 | 7,71% | 13,25% | * |