| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 108,481900 | 17/03/2026 | -8,63% | 21,84% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 268,208308 | 17/03/2026 | -8,57% | 22,73% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 104,724700 | 17/03/2026 | -8,63% | 18,80% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 238,798977 | 17/03/2026 | -8,68% | 20,54% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 301,671754 | 17/03/2026 | -8,46% | 24,79% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 263,972249 | 17/03/2026 | -8,46% | 21,64% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 383,223138 | 17/03/2026 | -8,22% | 29,48% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 306,586679 | 17/03/2026 | -8,42% | 25,66% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 249,605874 | 17/03/2026 | -9,77% | 42,13% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 236,741479 | 17/03/2026 | -7,04% | 19,72% | ** |
