| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 20,449612 | 140.258,670000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,549408 | 16.667,280000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 40,344910 | 303.634,990000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 32,467361 | 2.732.150,990000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 301,009559 | 382,060000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 349,888216 | 23.179,390000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 322,263500 | 3.721,510000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 378,931393 | 12.997,000000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 524,263549 | 563,090000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,233128 | 8.220,530000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 344,293711 | 4.456,810000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 359,801100 | 112.790,720000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 426,646898 | 1.202.104,800000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 565,060828 | 385.221,020000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 534,922775 | 199.745,040000 | · | 18/12/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 214,262400 | 8.046,400000 | · | 18/12/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 214,897858 | 33.514,610000 | · | 18/12/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 233,514900 | 55.472,390000 | · | 18/12/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 224,758307 | 65,030000 | · | 18/12/2025 |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 234,192679 | 125.480,820000 | · | 18/12/2025 |
