| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 21,715797 | 25/07/2025 | 0,66% | 6,57% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 15,788127 | 25/07/2025 | 0,66% | 0,29% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 17,739600 | 25/07/2025 | 0,40% | 4,82% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 17,751279 | 25/07/2025 | 0,32% | 4,67% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 28,246300 | 25/07/2025 | 1,19% | 9,31% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 109,504303 | 25/07/2025 | 1,25% | 9,63% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 17,544969 | 25/07/2025 | 14,92% | 6,30% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 65,242410 | 25/07/2025 | 1,17% | 9,22% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 28,243432 | 25/07/2025 | 1,11% | 9,17% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 18,401655 | 25/07/2025 | 1,11% | 2,76% | * |
