| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 716,511080 | 27/08/2026 | 33,15% | 68,70% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,425426 | 27/08/2026 | 33,25% | 68,65% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 467,331215 | 27/08/2026 | 32,69% | 77,87% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 480,950300 | 27/08/2026 | 30,39% | 85,20% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 583,714470 | 27/08/2026 | 33,69% | 84,12% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 775,216468 | 27/08/2026 | 33,63% | 71,56% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 738,072477 | 27/08/2026 | 34,77% | 91,06% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | RVI ASIA PACÍFICO | 156,231000 | 27/08/2026 | 34,00% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 204,298800 | 27/08/2026 | -5,63% | 13,67% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 204,319279 | 27/08/2026 | -5,60% | 13,59% | * |
