| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,688209 | 11/09/2025 | 9,18% | 14,07% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 80,784935 | 11/09/2025 | 10,06% | 25,06% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,234004 | 11/09/2025 | 10,06% | 18,14% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 54,981917 | 11/09/2025 | 12,92% | 20,95% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 60,974107 | 11/09/2025 | 13,32% | 22,78% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 53,038840 | 11/09/2025 | 12,84% | 20,59% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,444789 | 11/09/2025 | 13,75% | 24,83% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 38,215062 | 11/09/2025 | 8,08% | 40,94% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 41,516560 | 11/09/2025 | 8,46% | 43,08% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 25,136243 | 11/09/2025 | 8,46% | 29,83% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 37,369448 | 11/09/2025 | 8,01% | 40,52% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 23,231750 | 11/09/2025 | 8,01% | 27,48% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 46,241677 | 11/09/2025 | 8,88% | 45,47% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,722447 | 11/09/2025 | -2,78% | 9,68% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,410871 | 11/09/2025 | -0,44% | 2,46% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,495000 | 11/09/2025 | 0,40% | 5,42% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,650168 | 11/09/2025 | -2,44% | 11,34% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,820796 | 11/09/2025 | -9,39% | -2,89% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 101,940600 | 11/09/2025 | -4,04% | 2,48% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,088354 | 11/09/2025 | -2,44% | 2,91% | * |
