| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 92,093034 | 19/05/2026 | 21,56% | 62,92% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 39,891738 | 19/05/2026 | 21,55% | 62,93% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 25,536231 | 19/05/2026 | 21,56% | 53,65% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,403708 | 19/05/2026 | 20,84% | 63,29% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 50,585284 | 19/05/2026 | 22,01% | 67,77% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 40,581842 | 19/05/2026 | 21,66% | 64,04% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 366,819182 | 19/05/2026 | 19,24% | 84,34% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 436,498709 | 19/05/2026 | 21,95% | 61,59% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 395,089400 | 19/05/2026 | 19,61% | 64,51% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 473,712823 | 19/05/2026 | 22,18% | 64,03% | *** |
