| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 32,635332 | 12/05/2025 | -7,70% | 17,05% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 35,395642 | 12/05/2025 | -7,53% | 18,82% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 21,430758 | 12/05/2025 | -7,53% | 7,82% | ** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 31,923915 | 12/05/2025 | -7,73% | 16,70% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 19,846389 | 12/05/2025 | -7,73% | 5,87% | ** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 39,351702 | 12/05/2025 | -7,35% | 20,80% | **** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,797129 | 12/05/2025 | -1,24% | 9,23% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,414559 | 12/05/2025 | -0,38% | 9,49% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,473100 | 12/05/2025 | 0,00% | 4,35% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,729980 | 12/05/2025 | -1,06% | 10,88% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,128129 | 12/05/2025 | -5,83% | 4,91% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 105,232600 | 12/05/2025 | -0,94% | 2,42% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,131807 | 12/05/2025 | -1,07% | 2,47% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,181343 | 12/05/2025 | -0,91% | 2,40% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,734132 | 12/05/2025 | -1,28% | 8,89% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,813264 | 12/05/2025 | -1,28% | 0,63% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 120,151600 | 12/05/2025 | -0,74% | 12,66% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 106,236600 | 12/05/2025 | 0,20% | 6,11% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,057065 | 12/05/2025 | -0,87% | 12,72% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 107,843800 | 12/05/2025 | -0,72% | 4,12% | * |
