| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 53,868859 | 1.004,320000 | · | 03/07/2025 |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 277,902478 | 9.602,940000 | · | 03/07/2025 |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 123,006900 | 4.532,380000 | · | 03/07/2025 |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 303,038109 | 154.923,810000 | · | 03/07/2025 |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 119,711400 | 1.657,320000 | · | 03/07/2025 |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 270,949584 | 18.972,890000 | · | 03/07/2025 |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 339,521219 | 17.543,520000 | · | 03/07/2025 |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 299,525293 | 28,100000 | · | 03/07/2025 |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 427,584705 | 151.717,130000 | · | 03/07/2025 |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 344,493634 | 116.143,860000 | · | 03/07/2025 |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 287,588419 | 2.152,880000 | · | 03/07/2025 |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 265,573078 | 34.581,800000 | · | 03/07/2025 |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 292,233237 | 42.998,290000 | · | 03/07/2025 |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 305,738415 | 478,790000 | · | 03/07/2025 |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 81,002466 | 354,400000 | · | 03/07/2025 |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 328,588695 | 175.772,050000 | · | 03/07/2025 |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 296,393482 | 6.020,210000 | · | 03/07/2025 |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,283600 | 3.052,060000 | · | 03/07/2025 |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,232049 | 80,840000 | · | 03/07/2025 |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,247800 | 138,570000 | · | 03/07/2025 |
