| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 319,524500 | 05/06/2025 | 4,45% | 14,45% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 383,128075 | 05/06/2025 | -4,00% | 15,97% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 518,575484 | 05/06/2025 | -4,08% | 6,96% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 477,197496 | 05/06/2025 | -3,49% | 20,35% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 196,528100 | 05/06/2025 | -0,94% | -3,37% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 196,685722 | 05/06/2025 | -0,94% | -3,45% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 213,614800 | 05/06/2025 | -0,73% | -1,90% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 205,159268 | 05/06/2025 | -0,72% | -1,97% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 213,771689 | 05/06/2025 | -0,73% | -1,99% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 165,740800 | 05/06/2025 | -0,73% | -7,14% | * |
