| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 58,426692 | 11/08/2026 | 7,50% | 18,29% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 65,091755 | 11/08/2026 | 7,83% | 20,07% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 56,310876 | 11/08/2026 | 7,43% | 17,93% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 75,582184 | 11/08/2026 | 8,19% | 22,07% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 77,203120 | 11/08/2026 | 84,63% | 181,76% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 84,255893 | 11/08/2026 | 85,19% | 186,01% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 49,776343 | 11/08/2026 | 85,20% | 163,88% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 75,425303 | 11/08/2026 | 84,52% | 180,92% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 45,749307 | 11/08/2026 | 84,52% | 159,12% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 94,317678 | 11/08/2026 | 85,82% | 190,77% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,253325 | 11/08/2026 | 8,09% | 9,40% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,811892 | 11/08/2026 | 3,14% | 0,13% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,965400 | 11/08/2026 | 5,05% | 4,37% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,314238 | 11/08/2026 | 8,42% | 11,05% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,763692 | 11/08/2026 | 8,30% | 5,61% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,357744 | 11/08/2026 | 8,42% | 2,36% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,406586 | 11/08/2026 | 8,55% | 2,77% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 111,157500 | 11/08/2026 | 6,97% | 2,37% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,178106 | 11/08/2026 | 8,03% | 9,07% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,993578 | 11/08/2026 | 8,03% | 0,51% | * |