| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 450,939500 | 28/10/2026 | 22,25% | 81,43% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 573,941795 | 28/10/2026 | 31,45% | 83,84% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 761,513517 | 28/10/2026 | 31,27% | 71,35% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 727,235426 | 28/10/2026 | 32,79% | 90,76% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | RVI ASIA PACÍFICO | 153,707177 | 28/10/2026 | 31,83% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 191,096800 | 28/10/2026 | -11,73% | 8,42% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 191,199228 | 28/10/2026 | -11,66% | 8,27% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 209,165800 | 28/10/2026 | -11,37% | 10,05% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 200,872772 | 28/10/2026 | -11,27% | 9,90% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 209,264798 | 28/10/2026 | -11,29% | 9,90% | * |
