| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 297,553964 | 26/08/2025 | -12,21% | 7,29% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 78,586099 | 26/08/2025 | -12,76% | 4,15% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 320,079616 | 26/08/2025 | -11,86% | 9,21% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 288,397992 | 26/08/2025 | -12,29% | 6,78% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,407200 | 27/08/2025 | 5,22% | 5,18% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,416717 | 27/08/2025 | 5,12% | 4,84% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,316300 | 27/08/2025 | 5,22% | -6,24% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,309842 | 27/08/2025 | 5,13% | -6,55% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 22,123500 | 27/08/2025 | 5,57% | 6,77% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 99,531183 | 27/08/2025 | -4,19% | -2,42% | ** |
