| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 30,411500 | 19/05/2026 | 21,12% | 59,06% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 29,621006 | 19/05/2026 | 21,23% | 58,76% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 20,034124 | 19/05/2026 | 21,20% | 59,07% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 30,472806 | 19/05/2026 | 21,19% | 59,06% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 21,766265 | 19/05/2026 | 21,19% | 49,97% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 24,765500 | 19/05/2026 | 20,85% | 56,22% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 24,788124 | 19/05/2026 | 20,91% | 56,22% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 39,885500 | 19/05/2026 | 21,49% | 62,92% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 154,434817 | 19/05/2026 | 21,43% | 63,15% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 24,465606 | 19/05/2026 | 17,50% | 67,34% | *** |
