| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 118,211200 | 12/06/2025 | -9,83% | 27,43% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 269,044161 | 12/06/2025 | -9,96% | 29,27% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 336,909608 | 12/06/2025 | -9,49% | 33,82% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 297,222701 | 12/06/2025 | -9,49% | 30,40% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 423,995601 | 12/06/2025 | -8,99% | 38,87% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 341,799034 | 12/06/2025 | -9,40% | 34,78% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 280,372734 | 12/06/2025 | -0,36% | 49,58% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 264,164395 | 12/06/2025 | -10,80% | 23,48% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 290,549250 | 12/06/2025 | -10,48% | 26,48% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 303,911506 | 12/06/2025 | -10,33% | 27,99% | **** |
