| SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 91,852063 | 04/11/2024 | 0,70% | 3,10% | ** |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | GESTIÓN ALTERNATIVA | 78,086574 | 04/11/2024 | -0,93% | 9,03% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 37,216336 | 04/11/2024 | 9,72% | -21,88% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 47,567200 | 04/11/2024 | 14,68% | -6,18% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 45,522525 | 04/11/2024 | 16,34% | -13,58% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 45,695591 | 04/11/2024 | 14,68% | -6,05% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 44,542561 | 04/11/2024 | 12,97% | -8,25% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 47,603999 | 04/11/2024 | 14,70% | -6,05% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 36,850695 | 04/11/2024 | 14,75% | -10,88% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 43,362800 | 04/11/2024 | 14,20% | -7,58% | ** |
