| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 49,352713 | 27/08/2025 | 6,79% | -6,57% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 125,263600 | 27/08/2025 | 18,49% | 0,82% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 44,256015 | 27/08/2025 | 6,40% | -8,22% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 174,263422 | 27/08/2025 | 7,08% | -4,99% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 155,256700 | 27/08/2025 | 19,35% | 4,40% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 90,531185 | 27/08/2025 | 15,68% | 6,73% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,921178 | 27/08/2025 | 7,20% | -4,99% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 59,696062 | 27/08/2025 | 7,38% | -4,34% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 267,242450 | 26/08/2025 | -12,75% | 11,44% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 118,039700 | 26/08/2025 | -12,37% | 13,51% | **** |
