| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 67,532300 | 27/10/2026 | 19,06% | 66,65% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 65,255803 | 27/10/2026 | 17,10% | 78,60% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 64,827487 | 27/10/2026 | 19,09% | 66,28% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 61,114596 | 27/10/2026 | 16,21% | 63,91% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 67,542601 | 27/10/2026 | 19,09% | 66,33% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 50,404026 | 27/10/2026 | 19,05% | 57,31% | ** |
| SCHRODER ISF EMERGING ASIA A MDIS USD | RVI ASIA PACÍFICO | 82,680090 | 27/10/2026 | · | · | ND |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 58,953800 | 27/10/2026 | 18,47% | 63,68% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 58,883857 | 27/10/2026 | 18,50% | 63,37% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 77,684000 | 27/10/2026 | 19,60% | 69,42% | *** |