| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 438,104042 | 06/10/2025 | 9,77% | 42,02% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 593,081081 | 06/10/2025 | 9,71% | 31,07% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 547,938688 | 06/10/2025 | 10,81% | 47,38% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 224,393300 | 06/10/2025 | 13,10% | 12,28% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 224,714677 | 06/10/2025 | 13,17% | 12,31% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 244,311800 | 06/10/2025 | 13,53% | 13,97% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 234,789551 | 06/10/2025 | 13,61% | 14,01% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 244,646344 | 06/10/2025 | 13,61% | 14,00% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 189,557900 | 06/10/2025 | 13,53% | 7,88% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 181,459229 | 06/10/2025 | 13,53% | 7,93% | * |
