| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 22,321459 | 06/10/2025 | 14,44% | 27,51% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 24,704500 | 06/10/2025 | 14,80% | 29,40% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 24,093305 | 06/10/2025 | 15,03% | 29,46% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,283236 | 06/10/2025 | 14,80% | 29,41% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 24,783953 | 06/10/2025 | 14,88% | 29,44% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 18,018753 | 06/10/2025 | 14,88% | 21,80% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 20,192300 | 06/10/2025 | 14,28% | 27,09% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 20,234972 | 06/10/2025 | 14,35% | 27,13% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 32,241500 | 06/10/2025 | 15,51% | 32,54% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 124,923174 | 06/10/2025 | 15,50% | 32,92% | *** |
