| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 286,269587 | 22/09/2025 | -6,84% | 9,69% | * |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 379,802733 | 22/09/2025 | -6,02% | 13,75% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 305,166596 | 06/10/2025 | 23,00% | 88,32% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 360,038363 | 06/10/2025 | 8,90% | 37,62% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 331,740400 | 06/10/2025 | 20,43% | 53,21% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 389,535366 | 06/10/2025 | 9,32% | 39,71% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 550,878781 | 06/10/2025 | 9,24% | 28,88% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,937235 | 06/10/2025 | 9,24% | 28,82% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 354,352971 | 06/10/2025 | 8,81% | 37,21% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 369,974700 | 06/10/2025 | 20,94% | 55,76% | ***** |
