| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 55,651822 | 10/03/2026 | 0,25% | 18,62% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 59,318157 | 10/03/2026 | 0,13% | 23,13% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 47,588789 | 10/03/2026 | 0,13% | 16,48% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 84,234408 | 10/03/2026 | 0,36% | 27,46% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 65,854215 | 10/03/2026 | 0,35% | 20,62% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 54,907057 | 10/03/2026 | 1,02% | 11,41% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 61,041874 | 10/03/2026 | 1,12% | 13,09% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 52,940955 | 10/03/2026 | 1,00% | 11,08% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,714966 | 10/03/2026 | 1,23% | 14,97% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 48,588008 | 10/03/2026 | 16,20% | 78,13% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 52,915815 | 10/03/2026 | 16,31% | 80,82% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 31,261060 | 10/03/2026 | 16,31% | 66,83% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 47,489649 | 10/03/2026 | 16,18% | 77,60% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 28,805085 | 10/03/2026 | 16,18% | 63,82% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 59,097672 | 10/03/2026 | 16,43% | 83,83% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 5,000289 | 10/03/2026 | 2,89% | 5,54% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,911931 | 10/03/2026 | 4,65% | 1,64% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,780400 | 10/03/2026 | 1,79% | -0,16% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,997458 | 10/03/2026 | 2,98% | 7,14% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,346362 | 10/03/2026 | 3,15% | -3,50% | * |
