| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 213,726429 | 05/06/2025 | -11,71% | -0,53% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 272,650267 | 05/06/2025 | -11,28% | 2,98% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 360,441215 | 05/06/2025 | -10,81% | 6,86% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 260,095868 | 05/06/2025 | 4,83% | 31,42% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 315,970323 | 05/06/2025 | -4,43% | 12,36% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 287,026900 | 05/06/2025 | 4,20% | 12,56% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 341,277335 | 05/06/2025 | -4,23% | 14,06% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 482,575603 | 05/06/2025 | -4,31% | 5,17% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 13,094644 | 05/06/2025 | -4,24% | 5,27% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 311,089819 | 05/06/2025 | -4,47% | 12,02% | *** |
