| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 57,169595 | 18/11/2025 | 2,58% | 23,65% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,072217 | 18/11/2025 | -1,24% | 14,21% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,594715 | 18/11/2025 | 7,95% | 14,30% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 56,267844 | 18/11/2025 | 7,38% | 18,86% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,917362 | 18/11/2025 | 7,38% | 12,24% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 79,621791 | 18/11/2025 | 8,48% | 23,04% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 63,309000 | 18/11/2025 | 8,48% | 16,23% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 51,601863 | 18/11/2025 | 5,98% | 14,52% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 57,279216 | 18/11/2025 | 6,45% | 16,25% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 49,769197 | 18/11/2025 | 5,89% | 14,18% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 66,243908 | 18/11/2025 | 6,97% | 18,19% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 38,979724 | 18/11/2025 | 10,25% | 52,83% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 42,387144 | 18/11/2025 | 10,74% | 55,14% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 25,663158 | 18/11/2025 | 10,73% | 40,78% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 38,110181 | 18/11/2025 | 10,15% | 52,37% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 23,692321 | 18/11/2025 | 10,15% | 38,23% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 47,259189 | 18/11/2025 | 11,27% | 57,73% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,584854 | 18/11/2025 | -5,61% | 4,06% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,385465 | 18/11/2025 | -0,83% | 2,12% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,427000 | 18/11/2025 | -0,84% | 1,76% | * |
