| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 109,984352 | 12/06/2026 | -7,07% | 6,54% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 282,999400 | 12/06/2026 | -9,51% | -0,07% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 79,285900 | 12/06/2026 | -7,24% | 5,61% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 61,306994 | 12/06/2026 | -7,16% | 5,59% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 79,154278 | 12/06/2026 | -7,93% | 2,95% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 138,909743 | 12/06/2026 | 21,17% | 34,22% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 125,197381 | 12/06/2026 | 19,71% | 41,91% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 140,289800 | 12/06/2026 | 18,60% | 37,65% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 166,359251 | 12/06/2026 | 18,94% | 54,81% | *** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 142,507132 | 12/06/2026 | 21,44% | 36,24% | *** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 138,190974 | 12/06/2026 | 21,11% | 33,80% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 110,114900 | 12/06/2026 | 18,88% | 39,77% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 177,930132 | 12/06/2026 | 21,23% | 46,67% | *** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 146,883375 | 12/06/2026 | 21,74% | 38,49% | *** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 150,860552 | 12/06/2026 | 22,00% | 40,65% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 156,832368 | 12/06/2026 | 22,41% | 43,72% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 131,246400 | 12/06/2026 | 19,17% | 20,16% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 163,735010 | 12/06/2026 | 21,40% | 25,45% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 126,000778 | 12/06/2026 | 22,04% | 18,79% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 151,831000 | 12/06/2026 | 9,63% | 39,93% | *** |
