| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 253,455397 | 01/11/2024 | 6,05% | 2,82% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 242,919430 | 01/11/2024 | 5,96% | 2,51% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 307,776022 | 01/11/2024 | 7,00% | 6,14% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 403,937345 | 01/11/2024 | 8,10% | 10,12% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 283,424900 | 01/11/2024 | 11,30% | -8,75% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 348,756729 | 01/11/2024 | 14,78% | 5,26% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 504,439749 | 01/11/2024 | 14,73% | -3,36% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 13,701292 | 01/11/2024 | 14,80% | -2,79% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 249,798957 | 01/11/2024 | 12,02% | 5,58% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 323,856684 | 01/11/2024 | 14,30% | 3,69% | **** |
