| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 76,792448 | 30/12/2025 | -14,75% | 18,42% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 314,609084 | 30/12/2025 | -13,37% | 24,34% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 282,803011 | 30/12/2025 | -13,99% | 21,60% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 22,311800 | 30/12/2025 | 15,04% | 19,46% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 22,348133 | 30/12/2025 | 15,07% | 19,49% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,850200 | 30/12/2025 | 10,19% | 4,66% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,857021 | 30/12/2025 | 10,21% | 4,68% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 24,229700 | 30/12/2025 | 15,62% | 21,27% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 108,300587 | 30/12/2025 | 4,25% | 16,26% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,518000 | 30/12/2025 | 10,74% | 6,27% | ** |