| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 296,509417 | 01/11/2024 | 18,96% | 28,78% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 289,284061 | 01/11/2024 | 18,86% | 28,39% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 359,715756 | 01/11/2024 | 20,01% | 32,91% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 320,240239 | 01/11/2024 | 20,02% | 29,80% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 449,305650 | 01/11/2024 | 21,27% | 37,91% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 364,420487 | 01/11/2024 | 20,25% | 33,88% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 289,381718 | 01/11/2024 | 17,91% | 13,92% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 282,606136 | 01/11/2024 | 15,41% | 15,50% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 316,733670 | 01/11/2024 | 18,71% | 16,70% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 330,542673 | 01/11/2024 | 19,09% | 18,08% | *** |
