| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,506726 | 28/10/2026 | 22,16% | 76,67% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 51,842001 | 28/10/2026 | 25,04% | 78,84% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 41,452079 | 28/10/2026 | 24,27% | 74,86% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 360,803360 | 28/10/2026 | 17,29% | 88,90% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 466,450822 | 28/10/2026 | 30,32% | 78,13% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 401,985000 | 28/10/2026 | 21,70% | 78,47% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 507,345909 | 28/10/2026 | 30,86% | 80,83% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 703,168825 | 28/10/2026 | 30,67% | 68,50% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,079235 | 28/10/2026 | 30,88% | 68,43% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 458,614749 | 28/10/2026 | 30,22% | 77,60% | **** |
