| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 100,748400 | 11/08/2026 | 5,05% | 10,45% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 165,342000 | 11/08/2026 | 5,37% | 12,24% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 150,237000 | 11/08/2026 | 2,37% | 10,88% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 148,656412 | 11/08/2026 | 5,48% | 12,65% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 126,908800 | 11/08/2026 | 3,26% | 15,59% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 163,652253 | 11/08/2026 | 6,39% | 17,49% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 175,412218 | 11/08/2026 | 7,03% | 21,00% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 166,542114 | 11/08/2026 | 6,54% | 18,31% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 94,034575 | 11/08/2026 | 5,21% | 11,33% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,313575 | 11/08/2026 | 0,01% | 4,45% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,573642 | 11/08/2026 | 0,28% | 5,87% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,457193 | 11/08/2026 | -2,32% | -7,52% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,798434 | 11/08/2026 | 0,50% | 6,98% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,480264 | 11/08/2026 | -0,34% | 9,45% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,485442 | 11/08/2026 | -0,35% | 9,47% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,873534 | 11/08/2026 | -0,04% | 11,10% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,160745 | 11/08/2026 | -0,04% | 11,13% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 128,035100 | 11/08/2026 | -2,01% | 11,17% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,606145 | 11/08/2026 | -0,40% | 9,11% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 181,914982 | 11/08/2026 | 0,33% | 12,62% | * |
