| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,462283 | 18/03/2026 | 0,08% | 16,45% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 61,492095 | 18/03/2026 | 0,47% | 6,25% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,380895 | 18/03/2026 | 0,52% | 6,98% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 246,015043 | 18/03/2026 | -8,32% | 21,36% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 108,750000 | 18/03/2026 | -8,40% | 22,14% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 269,210435 | 18/03/2026 | -8,22% | 23,19% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 104,983600 | 18/03/2026 | -8,40% | 19,09% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 239,687304 | 18/03/2026 | -8,34% | 20,99% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 302,803478 | 18/03/2026 | -8,12% | 25,25% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 264,962609 | 18/03/2026 | -8,12% | 22,10% | ** |
