| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,301876 | 04/11/2025 | 20,50% | 38,80% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 63,199254 | 04/11/2025 | 14,99% | 21,08% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 64,058503 | 04/11/2025 | 15,22% | 21,90% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 277,227743 | 04/11/2025 | -9,49% | 15,99% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 122,461500 | 04/11/2025 | -9,09% | 17,66% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 302,813506 | 04/11/2025 | -9,11% | 17,74% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 119,181300 | 04/11/2025 | -9,09% | 14,68% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 270,197981 | 04/11/2025 | -9,57% | 15,64% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 339,904273 | 04/11/2025 | -8,69% | 19,71% | ** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 299,859716 | 04/11/2025 | -8,69% | 16,66% | ** |
