| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 131,145500 | 30/12/2025 | 24,05% | 6,60% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,934762 | 30/12/2025 | 10,43% | 0,49% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 181,826321 | 30/12/2025 | 11,73% | 3,94% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 163,184400 | 30/12/2025 | 25,44% | 10,31% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,877640 | 30/12/2025 | 21,23% | 17,30% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 61,396805 | 30/12/2025 | 11,71% | 4,03% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,253696 | 30/12/2025 | 11,98% | 4,72% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 266,692439 | 30/12/2025 | -12,93% | 23,85% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 117,843200 | 30/12/2025 | -12,52% | 25,69% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 291,528706 | 30/12/2025 | -12,50% | 25,72% | ** |