| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 2,62% | 27,32% | Mayor 10% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,64% | 27,34% | Mayor 10% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 2,54% | 29,14% | Mayor 10% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 2,64% | 27,35% | Mayor 10% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 2,45% | 27,58% | Mayor 10% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 2,44% | 26,71% | Mayor 10% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 2,59% | 27,34% | Mayor 10% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 2,68% | 27,36% | Mayor 10% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 2,79% | 27,40% | Mayor 10% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 2,73% | 27,38% | Mayor 10% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 2,74% | 27,67% | Mayor 10% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | RVI CHINA | · | · | NO DISPONIBLE |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 2,68% | 27,32% | Mayor 10% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 2,70% | 27,36% | Mayor 10% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 2,61% | 29,16% | Mayor 10% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 2,70% | 27,37% | Mayor 10% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 2,62% | 29,62% | Mayor 10% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 2,52% | 27,61% | Mayor 10% |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 0,15% | 10,96% | Mayor 10% |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 0,68% | 8,32% | Entre 5% y 10% |
