| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 291,628432 | 26/08/2025 | -12,47% | 13,12% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 114,877600 | 26/08/2025 | -12,37% | 10,64% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 260,516730 | 26/08/2025 | -12,81% | 11,10% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 327,004547 | 26/08/2025 | -12,15% | 15,01% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 288,480868 | 26/08/2025 | -12,16% | 12,07% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 412,574125 | 26/08/2025 | -11,44% | 19,34% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 331,906486 | 26/08/2025 | -12,02% | 15,84% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 275,682689 | 26/08/2025 | -2,03% | 36,73% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 258,074983 | 26/08/2025 | -12,86% | 3,54% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 284,252488 | 26/08/2025 | -12,42% | 6,03% | **** |
