| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 319,043546 | 01/11/2024 | 14,20% | 3,38% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 314,497200 | 01/11/2024 | 11,82% | -7,22% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 390,258337 | 01/11/2024 | 15,31% | 7,02% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 540,245482 | 01/11/2024 | 15,26% | -1,73% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 482,548002 | 01/11/2024 | 16,51% | 11,05% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 216,425700 | 01/11/2024 | 16,87% | -21,04% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 207,458942 | 01/11/2024 | 16,66% | -20,88% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 216,170694 | 01/11/2024 | 16,69% | -20,85% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 171,023600 | 01/11/2024 | 16,87% | -25,25% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 163,253411 | 01/11/2024 | 16,63% | -25,51% | * |
