| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 54,988400 | 09/02/2026 | 6,96% | 28,09% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 55,078664 | 09/02/2026 | 7,20% | 28,06% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 49,655346 | 09/02/2026 | 13,04% | 23,60% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 60,702000 | 09/02/2026 | 7,01% | 30,02% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 60,556603 | 09/02/2026 | 8,67% | 42,05% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 58,388339 | 09/02/2026 | 7,26% | 29,99% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 57,016327 | 09/02/2026 | 8,41% | 26,12% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 60,830220 | 09/02/2026 | 7,25% | 29,99% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 45,398460 | 09/02/2026 | 7,23% | 23,02% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 53,217300 | 09/02/2026 | 6,94% | 27,70% | *** |