| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 334,994850 | 16.020,450000 | · | 18/07/2025 |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 295,531845 | 28,320000 | · | 18/07/2025 |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 422,097253 | 149.689,570000 | · | 18/07/2025 |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 339,932446 | 114.606,100000 | · | 18/07/2025 |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 283,751324 | 1.905,880000 | · | 18/07/2025 |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 265,004893 | 34.164,940000 | · | 18/07/2025 |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 291,704034 | 42.628,500000 | · | 18/07/2025 |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 305,231760 | 477,990000 | · | 18/07/2025 |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 80,664726 | 316,520000 | · | 18/07/2025 |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 328,125837 | 173.620,640000 | · | 18/07/2025 |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 295,884635 | 6.009,880000 | · | 18/07/2025 |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,320200 | 3.054,130000 | · | 18/07/2025 |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,352446 | 81,410000 | · | 18/07/2025 |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,268100 | 139,120000 | · | 18/07/2025 |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,274249 | 209,210000 | · | 18/07/2025 |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 22,017100 | 23.144,300000 | · | 18/07/2025 |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 98,322318 | 9,900000 | · | 18/07/2025 |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,876400 | 180,210000 | · | 18/07/2025 |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,388800 | 8.033,150000 | · | 18/07/2025 |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,619600 | 11,060000 | · | 18/07/2025 |
