| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 70,949900 | 23/12/2025 | 29,31% | 8,59% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 129,673087 | 23/12/2025 | 17,03% | 5,26% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 84,103800 | 23/12/2025 | 13,69% | 6,78% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 99,684271 | 23/12/2025 | 13,62% | 6,89% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 124,829374 | 23/12/2025 | 16,34% | 3,37% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 104,989000 | 23/12/2025 | 17,81% | 6,90% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 72,865900 | 23/12/2025 | 30,02% | 10,38% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 115,297743 | 23/12/2025 | 17,69% | 6,90% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 135,570083 | 23/12/2025 | 17,66% | 7,01% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 141,134057 | 23/12/2025 | 18,24% | 8,63% | ** |