| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 113,761300 | 30/12/2025 | -13,22% | 22,55% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 259,889428 | 30/12/2025 | -13,02% | 23,47% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 327,517394 | 30/12/2025 | -12,01% | 27,82% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 286,586884 | 30/12/2025 | -12,73% | 24,60% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 414,976610 | 30/12/2025 | -10,93% | 32,63% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 332,688866 | 30/12/2025 | -11,81% | 28,72% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 273,689137 | 30/12/2025 | -2,73% | 44,70% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 252,110402 | 30/12/2025 | -14,87% | 17,89% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 278,452411 | 30/12/2025 | -14,21% | 20,72% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 291,857787 | 30/12/2025 | -13,89% | 22,16% | ** |
