| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 77,818296 | 27/10/2026 | 19,63% | 69,11% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 101,568000 | 27/10/2026 | 20,81% | 75,80% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 81,931900 | 27/10/2026 | 20,07% | 71,90% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 92,767534 | 27/10/2026 | 20,10% | 71,56% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 116,645740 | 27/10/2026 | 18,11% | 61,44% | ** |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | 122,392700 | 27/10/2026 | 20,21% | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 115,621800 | 27/10/2026 | 11,93% | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | 105,844753 | 27/10/2026 | 20,18% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | RVI ASIA PACÍFICO | 122,282500 | 27/10/2026 | 20,11% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 115,516200 | 27/10/2026 | 11,85% | · | ND |
