| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 180,905600 | 27/08/2026 | 16,37% | 59,24% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 65,317000 | 27/08/2026 | 27,05% | 70,90% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 65,303049 | 27/08/2026 | 27,09% | 70,78% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 59,724376 | 27/08/2026 | 35,96% | 83,73% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 72,299700 | 27/08/2026 | 27,46% | 73,49% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 71,238045 | 27/08/2026 | 27,84% | 81,94% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 69,412020 | 27/08/2026 | 27,51% | 73,33% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 66,230748 | 27/08/2026 | 25,93% | 70,21% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 72,318248 | 27/08/2026 | 27,51% | 73,36% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 53,959995 | 27/08/2026 | 27,45% | 63,71% | ** |