| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 94,690028 | 07/08/2025 | -8,67% | -28,16% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 45,213100 | 07/08/2025 | 4,12% | 3,84% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 45,249678 | 07/08/2025 | 4,15% | 4,65% | * |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 37,873067 | 07/08/2025 | 8,45% | -7,04% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 49,784800 | 07/08/2025 | 4,43% | 5,41% | * |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 48,954341 | 07/08/2025 | 11,20% | 13,17% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 47,847614 | 07/08/2025 | 4,47% | 6,23% | * |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 46,865704 | 07/08/2025 | 9,10% | 6,68% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 49,848407 | 07/08/2025 | 4,47% | 6,24% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 37,835928 | 07/08/2025 | 4,49% | -0,54% | * |
